PVFAX

Mutual fund

$55.12 -$1.32 (-2.34%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $46.83High $63.85

Has PVFAX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PVFAX returned +15.7%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PVFAX
+15.7%
S&P 500
+16.8%
Largest decline 
PVFAX
13.7%
S&P 500
8.9%
Risk-adjusted return 
PVFAX
0.61
S&P 500
0.99
Downside risk-adjusted return 
PVFAX
0.90
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

PeriodPVFAXS&P 500
1 month -2.5% +1.5%
3 months -9.3% +1.9%
Year to date +13.7% +12.8%
1 year +15.7% +16.8%
3 years (annualized) +14.6% +22.0%

Volatility (1-year, annualized): 21.2% · Largest decline (max drawdown, since Oct 2021): 92.4%

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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