# PGIIX (PGIIX)

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

**Price:** USD 20.91 (-0.62% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.91 · day 20.91–20.91 · 52w 18.24–28.58 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -9.9% vs S&P 500 +13.4%; 5Y -2.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -9.9% | -2.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -10.0% | -0.5% |
| Volatility (annualized) | 16.6% | 19.3% |
| Max drawdown | -22.4% (Oct 2025→Mar 2026) | -36.4% (Nov 2021→Oct 2022) |

## Peers
POLIX (Polen Growth Fund Institutional) USD 32.7 -0.00% · PBSIX (Polen U.S Small Company Growth ) USD 17.64 +0.00% · POIIX (Polen International Growth Fund) USD 14.44 +0.00% · PGIRX (Polen Capital Global Growth Fun) USD 20.16 +0.00% · PHSTX (Putnam Global Health Care Fund ) USD 68.4 -0.00%

## More
Full page: https://nexqual.com/PGIIX · 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