PTXFX

Mutual fund

$9.30 +$0.08 (+0.87%) NAV as of Oct 15, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $9.08High $9.86

Has PTXFX beaten the S&P 500?

Over the last year (to Oct 15, 2026), PTXFX returned -2.2%; the S&P 500 (SPY) returned +17.3%.

Key figures vs the S&P 500

Annualized growth 
PTXFX
-2.2%
S&P 500
+17.3%
Largest decline 
PTXFX
6.5%
S&P 500
8.9%
Risk-adjusted return 
PTXFX
-1.85
S&P 500
1.03
Downside risk-adjusted return 
PTXFX
-2.41
S&P 500
1.55

Oct 15, 2025 – Oct 15, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodPTXFXS&P 500
1 month -0.3% +2.2%
3 months -3.4% +2.5%
Year to date -2.6% +14.1%
1 year -2.2% +17.3%
3 years (annualized) +2.4% +22.8%

Volatility (1-year, annualized): 3.4% · Largest decline (max drawdown, since Oct 2021): 11.3%

How are your investments doing?

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