PUVCX

Mutual fund

$45.31 +$0.08 (+0.18%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $40.13High $48.90

Has PUVCX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PUVCX returned +8.6%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PUVCX
+8.6%
S&P 500
+16.8%
Largest decline 
PUVCX
12.9%
S&P 500
8.9%
Risk-adjusted return 
PUVCX
0.38
S&P 500
0.99
Downside risk-adjusted return 
PUVCX
0.54
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

PeriodPUVCXS&P 500
1 month -0.6% +1.5%
3 months +1.8% +1.9%
Year to date +4.3% +12.8%
1 year +8.6% +16.8%
3 years (annualized) +16.1% +22.0%

Volatility (1-year, annualized): 14.7% · Largest decline (max drawdown, since Oct 2021): 35.9%

How are your investments doing?

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