PZVSX

Mutual fund

$14.79 -$0.15 (-1.00%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $12.24High $16.60

Has PZVSX beaten the S&P 500?

Over the last year (to Oct 19, 2026), PZVSX returned +15.5%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
PZVSX
+15.5%
S&P 500
+16.6%
Largest decline 
PZVSX
15.3%
S&P 500
8.9%
Risk-adjusted return 
PZVSX
0.64
S&P 500
0.97
Downside risk-adjusted return 
PZVSX
0.98
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodPZVSXS&P 500
1 month -2.4% +0.6%
3 months -6.9% +3.4%
Year to date +14.6% +13.3%
1 year +15.5% +16.6%
3 years (annualized) +10.6% +23.1%

Volatility (1-year, annualized): 19.5% · Largest decline (max drawdown, since Oct 2021): 32.4%

How are your investments doing?

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