PVETX

Mutual fund

$16.87 $0.00 (0.00%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $15.92High $16.87

Has PVETX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PVETX returned +3.8%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PVETX
+3.8%
S&P 500
+16.8%
Largest decline 
PVETX
2.0%
S&P 500
8.9%
Risk-adjusted return 
PVETX
0.02
S&P 500
1.05
Downside risk-adjusted return 
PVETX
0.06
S&P 500
1.61

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

PeriodPVETXS&P 500
1 month 0.0% +1.5%
3 months 0.0% +1.9%
Year to date +6.0% +12.8%
1 year +3.8% +16.8%
3 years (annualized) +0.7% +22.0%

Volatility (1-year, annualized): 6.3% · Largest decline (max drawdown, since Oct 2021): 35.7%

How are your investments doing?

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