PUBRX

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 PUBRX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PUBRX returned +0.4%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PUBRX
+0.4%
S&P 500
+16.8%
Largest decline 
PUBRX
4.0%
S&P 500
8.9%
Risk-adjusted return 
PUBRX
-0.83
S&P 500
0.99
Downside risk-adjusted return 
PUBRX
-1.11
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

PeriodPUBRXS&P 500
1 month -0.1% +1.5%
3 months -2.3% +1.9%
Year to date -1.0% +12.8%
1 year +0.4% +16.8%
3 years (annualized) +6.2% +22.0%

Volatility (1-year, annualized): 4.0% · Largest decline (max drawdown, since Oct 2021): 10.5%

How are your investments doing?

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