· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $90.23Day +0.28%1Y +16.5%Off 52W high +0.0%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,110 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for PRDGX.
PRDGX is not in the screener universe.
| YTD+10.9% |
| 1Y+16.5% |
| 3Y+49.9% |
| 5Y+60.3% |
| 10Y+196.3% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.69 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | 16,097 | $1M | — | −5.5% |
| Hemenway Trust Co LLC | 6,346 | $513,478 | — | +1.0% |
| Williams Jones Wealth Management, LLC. | 3,933 | $318,229 | — | +0.0% |
| McIlrath & Eck, LLC | 839 | $67,864 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PRDGX.
