· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $75.60Day −0.33%1Y +34.7%Off 52W high −4.3%Vol (1Y) 16.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,794 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PXF is not in the screener universe.
| YTD+17.2% |
| 1Y+34.7% |
| 3Y+79.9% |
| 5Y+90.9% |
| 10Y+197.8% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-28 · series begins 2007-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.1% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.2M | $716M | — | −5.7% |
| Invesco Ltd. | 6.1M | $429M | — | +41.6% |
| MORGAN STANLEY | 1.4M | $95M | — | +2.1% |
| BANK OF AMERICA CORP /DE/ | 963,927 | $67M | — | +7.5% |
| Bank of New York Mellon Corp | 954,217 | $67M | — | −20.8% |
| LPL Financial LLC | 883,311 | $62M | — | +43.9% |
| UBS Group AG | 677,998 | $47M | — | +240.2% |
| WELLS FARGO & COMPANY/MN | 649,503 | $45M | — | +16.3% |
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 PXF.
