PXLIX

Mutual fund

$11.58 -$0.15 (-1.28%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $9.92High $14.70

Has PXLIX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PXLIX returned +4.9%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PXLIX
+4.9%
S&P 500
+16.8%
Largest decline 
PXLIX
13.1%
S&P 500
8.9%
Risk-adjusted return 
PXLIX
0.14
S&P 500
0.99
Downside risk-adjusted return 
PXLIX
0.20
S&P 500
1.45

Oct 16, 2025 – Oct 16, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

SharpeShare is a portfolio tracker. This is its Performance view for one holding; see it for your own portfolio.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Returns by period

PeriodPXLIXS&P 500
1 month +2.4% +1.5%
3 months +2.4% +1.9%
Year to date +5.0% +12.8%
1 year +4.9% +16.8%
3 years (annualized) +13.6% +22.0%

Volatility (1-year, annualized): 13.0% · Largest decline (max drawdown, since Oct 2021): 28.5%

How are your investments doing?

Connect your broker to see your portfolio's performance against the market, your risk, and your diversification.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Can't connect your account? Type your holdings into the Free Portfolio Analyzer