· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $192.49Day +0.02%1Y +17.0%Off 52W high −2.7%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,681 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 PRUIX.
PRUIX is not in the screener universe.
| YTD+8.7% |
| 1Y+17.0% |
| 3Y+68.8% |
| 5Y+79.5% |
| 10Y+257.8% |
| Since incept. (ann.)+13.5% |
Total return through 2026-07-27 · series begins 2015-08-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)16.1% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 7,187 | $1M | — | +0.0% |
| Arvest Bank Trust Division | 1,526 | $258,579 | — | 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 PRUIX.
