PTTPX

Mutual fund

$8.39 $0.00 (0.00%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $8.27High $8.99

Has PTTPX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PTTPX returned -1.4%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PTTPX
-1.4%
S&P 500
+16.8%
Largest decline 
PTTPX
5.5%
S&P 500
8.9%
Risk-adjusted return 
PTTPX
-1.05
S&P 500
0.99
Downside risk-adjusted return 
PTTPX
-1.37
S&P 500
1.45

Oct 16, 2025 – Oct 16, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodPTTPXS&P 500
1 month -0.3% +1.5%
3 months -2.4% +1.9%
Year to date -2.1% +12.8%
1 year -1.4% +16.8%
3 years (annualized) +5.7% +22.0%

Volatility (1-year, annualized): 4.9% · Largest decline (max drawdown, since Oct 2021): 18.9%

How are your investments doing?

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