PXIIX

Mutual fund

$23.98 +$0.08 (+0.33%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $21.43High $24.80

Has PXIIX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PXIIX returned +14.6%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PXIIX
+14.6%
S&P 500
+16.8%
Largest decline 
PXIIX
6.2%
S&P 500
8.9%
Risk-adjusted return 
PXIIX
1.08
S&P 500
0.99
Downside risk-adjusted return 
PXIIX
1.64
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

PeriodPXIIXS&P 500
1 month +2.2% +1.5%
3 months -0.9% +1.9%
Year to date +13.1% +12.8%
1 year +14.6% +16.8%
3 years (annualized) +14.9% +22.0%

Volatility (1-year, annualized): 9.5% · Largest decline (max drawdown, since Oct 2021): 16.1%

How are your investments doing?

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