PXTNX

Mutual fund

$26.14 -$0.21 (-0.80%) NAV as of Oct 16, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $20.74High $27.08

Has PXTNX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PXTNX returned +36.9%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PXTNX
+36.9%
S&P 500
+16.8%
Largest decline 
PXTNX
6.3%
S&P 500
8.9%
Risk-adjusted return 
PXTNX
2.18
S&P 500
0.99
Downside risk-adjusted return 
PXTNX
3.45
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

PeriodPXTNXS&P 500
1 month +1.5% +1.5%
3 months +5.6% +1.9%
Year to date +30.1% +12.8%
1 year +36.9% +16.8%
3 years (annualized) +25.4% +22.0%

Volatility (1-year, annualized): 13.2% · Largest decline (max drawdown, since Oct 2021): 23.0%

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