PXCIX

Mutual fund

$9.17 -$0.02 (-0.22%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $8.86High $9.36

Has PXCIX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PXCIX returned +3.6%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PXCIX
+3.6%
S&P 500
+16.8%
Largest decline 
PXCIX
3.4%
S&P 500
8.9%
Risk-adjusted return 
PXCIX
-0.03
S&P 500
1.03
Downside risk-adjusted return 
PXCIX
-0.04
S&P 500
1.54

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

PeriodPXCIXS&P 500
1 month -0.2% +1.5%
3 months -1.1% +1.9%
Year to date +2.7% +12.8%
1 year +3.6% +16.8%
3 years (annualized) +8.1% +22.0%

Volatility (1-year, annualized): 5.3% · Largest decline (max drawdown, since Oct 2021): 20.1%

How are your investments doing?

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