PTEZX Mutual Fund

NAV$26.29

Returns Overview

1 Month
-0.27%
3 Months
+14.98%
6 Months
+11.58%
YTD
+11.10%
1 Year
+25.32%
3 Years (annualized)
+20.24%
5 Years (annualized)
+13.27%
10 Years (annualized)
+14.58%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would PTEZX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+11.10%
Peer Avg (YTD)
+9.51%
vs Peers
+1.59%

PTEZX Mutual Fund Performance

PTEZX performance across multiple time periods: 1-month -0.27%, YTD 11.10%, 1-year 25.32%, 3-year 20.24%, 5-year 13.27%, 10-year 14.58%.

PTEZX returns outperform the peer average of 9.51% YTD. With an expense ratio of 0.49%, investors should weigh costs against performance when evaluating this mutual fund.

PTEZX performance comparison shows side-by-side returns with another fund. PTEZX alternatives are available in the Mutual Fund Screener.