PUGCX

Mutual fund

$18.38 -$0.04 (-0.22%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $15.60High $19.14

Has PUGCX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PUGCX returned +17.9%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PUGCX
+17.9%
S&P 500
+16.8%
Largest decline 
PUGCX
11.8%
S&P 500
8.9%
Risk-adjusted return 
PUGCX
0.84
S&P 500
0.99
Downside risk-adjusted return 
PUGCX
1.21
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

PeriodPUGCXS&P 500
1 month -1.0% +1.5%
3 months -0.3% +1.9%
Year to date +12.6% +12.8%
1 year +17.9% +16.8%
3 years (annualized) +19.6% +22.0%

Volatility (1-year, annualized): 16.7% · Largest decline (max drawdown, since Oct 2021): 34.1%

How are your investments doing?

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