# The Private Shares Fund (PRIVX)

> Source: Nexqual · https://nexqual.com/PRIVX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, The Private Shares Fund (PRIVX), nexqual.com/PRIVX" · informational, not investment advice.

**Price:** USD 51.2 (+0.39% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 51 · day 51.2–51.2 · 52w 42.7–54.89 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +17.3% vs S&P 500 +13.4%; 5Y +22.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +17.3% | +22.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.4% | +4.2% |
| Volatility (annualized) | 15.4% | 7.7% |
| Max drawdown | -11.7% (Jun 2026→Jul 2026) | -12.3% (Apr 2022→Dec 2023) |

## Peers
PIIVX (Sharespost 100 Fund - Class I) USD 52.19 +0.00% · ARKVX (ARK Venture Fund) USD 59.68 -0.00% · RONB (Baron First Principles ETF) USD 24.7 -0.16% · PRLVX (Sharespost 100 Fund - Class L) USD 50.14 +0.00% · XOVR (ERShares Private-Public Crossov) USD 20.77 -0.10%

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