# PDVYX (PDVYX)

> Source: Nexqual · https://nexqual.com/PDVYX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, PDVYX (PDVYX), nexqual.com/PDVYX" · informational, not investment advice.

**Price:** USD 4.81 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 4.81 · day 4.81–4.81 · 52w 4.77–5.02 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.0% vs S&P 500 +13.4%; 5Y +16.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.0% | +16.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.0% | +3.1% |
| Volatility (annualized) | 3.0% | 4.2% |
| Max drawdown | -2.4% (Aug 2026→Sep 2026) | -7.7% (Oct 2021→Oct 2022) |

## Peers
LDLFX (Lord Abbett Investment Trust Sh) USD 3.79 +0.00% · PNCYX (Putnam Income Fund Class Y",) USD 5.06 +0.00% · LFRFX (Lord Abbett Inv Tr, Lord Abbett) USD 7.89 +0.00% · BIICX (BlackRock Funds II, BlackRock M) USD 10.4 +0.00% · OOSYX (Invesco Senior Floating Rate Fu) USD 6.09 -0.00%

## More
Full page: https://nexqual.com/PDVYX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt