PRTYX
$16.57
-0.16 (-0.96%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +0.9%
- YTD
- +7.8%
- 1 Year
- +9.9%
- 3 Year annualized
- +16.8%
Returns include dividends and other distributions, reinvested.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Oct 2021
- -22.3%
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