PVFYX

Mutual fund

$28.77 -$0.02 (-0.07%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $24.32High $29.61

Has PVFYX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PVFYX returned +20.3%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PVFYX
+20.3%
S&P 500
+16.8%
Largest decline 
PVFYX
8.3%
S&P 500
8.9%
Risk-adjusted return 
PVFYX
1.30
S&P 500
0.99
Downside risk-adjusted return 
PVFYX
1.87
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

PeriodPVFYXS&P 500
1 month +0.6% +1.5%
3 months +2.9% +1.9%
Year to date +15.1% +12.8%
1 year +20.3% +16.8%
3 years (annualized) +18.9% +22.0%

Volatility (1-year, annualized): 11.9% · Largest decline (max drawdown, since Oct 2021): 26.4%

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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