PTLDX
$9.10
+0.01 (+0.11%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- -0.3%
- YTD
- +0.2%
- 1 Year
- +1.1%
- 3 Year annualized
- +4.4%
Returns include dividends and other distributions, reinvested.
Risk
- Volatility 1-year annualized
- 2.3%
- Largest decline max drawdown, since Oct 2021
- -7.8%
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