PTRXX
$1.00
+0.00 (+0.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.7%
- YTD
- +2.1%
- 1 Year
- +2.8%
- 3 Year annualized
- +2.1%
Returns include dividends and other distributions, reinvested.
Risk
- Volatility 1-year annualized
- 0.8%
- Largest decline max drawdown, since Oct 2021
- 0.0%
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