PURRX

Mutual fund

$20.92 -$0.07 (-0.33%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $20.14High $23.33

Has PURRX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PURRX returned +3.4%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PURRX
+3.4%
S&P 500
+16.8%
Largest decline 
PURRX
11.7%
S&P 500
8.9%
Risk-adjusted return 
PURRX
0.02
S&P 500
0.99
Downside risk-adjusted return 
PURRX
0.03
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

PeriodPURRXS&P 500
1 month -2.3% +1.5%
3 months -9.1% +1.9%
Year to date +4.2% +12.8%
1 year +3.4% +16.8%
3 years (annualized) +9.9% +22.0%

Volatility (1-year, annualized): 12.2% · Largest decline (max drawdown, since Oct 2021): 35.1%

How are your investments doing?

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

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