PUBAX

Mutual fund

$9.88 -$0.01 (-0.10%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $9.79High $10.40

Has PUBAX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PUBAX returned +0.7%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PUBAX
+0.7%
S&P 500
+16.8%
Largest decline 
PUBAX
3.9%
S&P 500
8.9%
Risk-adjusted return 
PUBAX
-0.76
S&P 500
0.99
Downside risk-adjusted return 
PUBAX
-1.02
S&P 500
1.45

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

How are your investments doing?

SharpeShare is a portfolio tracker. This is its Performance view for one holding; see it for your own portfolio.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Returns by period

PeriodPUBAXS&P 500
1 month -0.1% +1.5%
3 months -2.2% +1.9%
Year to date -0.8% +12.8%
1 year +0.7% +16.8%
3 years (annualized) +6.5% +22.0%

Volatility (1-year, annualized): 4.0% · Largest decline (max drawdown, since Oct 2021): 10.4%

How are your investments doing?

Connect your broker to see your portfolio's performance against the market, your risk, and your diversification.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Can't connect your account? Type your holdings into the Free Portfolio Analyzer