PVCIX

Mutual fund

$12.67 -$0.01 (-0.08%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 30, 2023

52-week range

Low $12.08High $12.93

Has PVCIX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PVCIX returned +5.7%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PVCIX
+5.7%
S&P 500
+16.8%
Largest decline 
PVCIX
2.7%
S&P 500
8.9%
Risk-adjusted return 
PVCIX
0.43
S&P 500
0.99
Downside risk-adjusted return 
PVCIX
0.64
S&P 500
1.45

Oct 16, 2025 – Oct 16, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

SharpeShare is a portfolio tracker. This is its Performance view for one holding; see it for your own portfolio.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Returns by period

PeriodPVCIXS&P 500
1 month -0.5% +1.5%
3 months -0.3% +1.9%
Year to date +4.5% +12.8%
1 year +5.7% +16.8%

Volatility (1-year, annualized): 4.2% · Largest decline (max drawdown, since Oct 2023): 7.7%

How are your investments doing?

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

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Can't connect your account? Type your holdings into the Free Portfolio Analyzer