PXHIX

Mutual fund

$5.88 -$0.01 (-0.17%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $5.87High $6.19

Has PXHIX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PXHIX returned +1.9%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PXHIX
+1.9%
S&P 500
+16.8%
Largest decline 
PXHIX
3.1%
S&P 500
8.9%
Risk-adjusted return 
PXHIX
-0.52
S&P 500
0.99
Downside risk-adjusted return 
PXHIX
-0.80
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

PeriodPXHIXS&P 500
1 month -1.8% +1.5%
3 months -2.0% +1.9%
Year to date -0.1% +12.8%
1 year +1.9% +16.8%
3 years (annualized) +7.2% +22.0%

Volatility (1-year, annualized): 3.6% · Largest decline (max drawdown, since Oct 2021): 17.3%

How are your investments doing?

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