PTSIX
$9.56
+0.12 (+1.27%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- +5.1%
- YTD
- +21.7%
- 1 Year
- +30.9%
- 3 Year annualized
- +23.3%
Returns include dividends and other distributions, reinvested.
Risk
- Volatility 1-year annualized
- 12.1%
- Largest decline max drawdown, since Oct 2021
- -29.4%
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