PYILX

Mutual fund

$9.47 -$0.01 (-0.11%) NAV as of Oct 16, 2026

Prices on SharpeShare since Mar 3, 2022

52-week range

Low $9.30High $10.17

Has PYILX beaten the S&P 500?

Over the last year (to Oct 16, 2026), PYILX returned +4.1%; the S&P 500 (SPY) returned +16.8%.

Key figures vs the S&P 500

Annualized growth 
PYILX
+4.1%
S&P 500
+16.8%
Largest decline 
PYILX
7.2%
S&P 500
8.9%
Risk-adjusted return 
PYILX
0.06
S&P 500
0.99
Downside risk-adjusted return 
PYILX
0.08
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

PeriodPYILXS&P 500
1 month -0.1% +1.5%
3 months -0.4% +1.9%
Year to date +1.0% +12.8%
1 year +4.1% +16.8%
3 years (annualized) +9.0% +22.0%

Volatility (1-year, annualized): 6.9% · Largest decline (max drawdown, since Mar 2022): 50.4%

How are your investments doing?

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