· Prices AT CLOSE 2026-07-29 (USD)
Last $13.32Day −0.08%1Y +18.0%Off 52W high −1.2%Vol (1Y) 16.5%
Split-adj closes · 240 of 4,109 · price rtn
No fair-value, short-interest or ownership figures on file for PXNIX.
PXNIX is not in the screener universe.
| YTD+9.1% |
| 1Y+18.0% |
| 3Y+53.4% |
| 5Y+47.8% |
| 10Y+105.1% |
| Since incept. (ann.)+4.9% |
Total return · from 2010-01-04
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−13.5% |
| Beta (3Y vs SPY)0.66 |
Daily returns, ann.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 38,870 | $470,724 | — | +16.3% |
| RICHARDSON FINANCIAL SERVICES INC. | 2,191 | $26,525 | — | −2.1% |
| McIlrath & Eck, LLC | 1,524 | $18,451 | — | new |
Δ vs 2025-Q4 · % of shares outstanding is not shown for PXNIX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PXNIX.
