PUTPX

Mutual fund

$10.69 $0.00 (0.00%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $10.64High $10.97

Has PUTPX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PUTPX returned +2.6%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PUTPX
+2.6%
S&P 500
+16.8%
Largest decline 
PUTPX
2.1%
S&P 500
8.9%
Risk-adjusted return 
PUTPX
-0.42
S&P 500
0.99
Downside risk-adjusted return 
PUTPX
-0.62
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

PeriodPUTPXS&P 500
1 month -0.2% +1.5%
3 months -1.0% +1.9%
Year to date +0.9% +12.8%
1 year +2.6% +16.8%
3 years (annualized) +6.5% +22.0%

Volatility (1-year, annualized): 2.7% · Largest decline (max drawdown, since Oct 2021): 9.2%

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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