PVMIX

Mutual fund

$17.79 -$0.12 (-0.67%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 19, 2021

52-week range

Low $15.37High $18.48

Has PVMIX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PVMIX returned +18.2%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PVMIX
+18.2%
S&P 500
+16.8%
Largest decline 
PVMIX
7.4%
S&P 500
8.9%
Risk-adjusted return 
PVMIX
1.21
S&P 500
0.99
Downside risk-adjusted return 
PVMIX
1.85
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

PeriodPVMIXS&P 500
1 month +0.6% +1.5%
3 months 0.0% +1.9%
Year to date +15.7% +12.8%
1 year +18.2% +16.8%
3 years (annualized) +19.9% +22.0%

Volatility (1-year, annualized): 11.2% · Largest decline (max drawdown, since Oct 2021): 17.1%

How are your investments doing?

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