· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $198.03Day −5.62%1Y +20.9%Off 52W high −24.6%Vol (1Y) 32.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,974 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PRN is not in the screener universe.
| YTD+13.4% |
| 1Y+20.9% |
| 3Y+83.7% |
| 5Y+98.8% |
| 10Y+313.6% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-29 · series begins 2006-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.8% |
| Ann. volatility (3Y)27.2% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−24.6% |
| Max drawdown (3Y)−30.8% |
| Beta (3Y vs SPY)1.65 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 116,735 | $23M | — | +26.7% |
| WELLS FARGO & COMPANY/MN | 107,463 | $21M | — | −13.6% |
| MORGAN STANLEY | 72,346 | $14M | — | −31.7% |
| RAYMOND JAMES FINANCIAL INC | 71,545 | $14M | — | −8.2% |
| Transamerica Financial Advisors, LLC | 70,576 | $14M | — | −30.7% |
| AMERIPRISE FINANCIAL INC | 69,167 | $13M | — | +5.3% |
| Janney Montgomery Scott LLC | 32,675 | $6M | — | −16.9% |
| ENVESTNET ASSET MANAGEMENT INC | 28,986 | $6M | — | −1.0% |
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 PRN.
