# The Private Shares Fund (PRLVX)

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

**Price:** USD 50.14 (+0.40% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 49.94 · day 50.14–50.14 · 52w 41.88–53.77 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +17.1% vs S&P 500 +13.4%; 5Y +21.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +17.1% | +21.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.2% | +4.0% |
| Volatility (annualized) | 15.4% | 7.7% |
| Max drawdown | -11.7% (Jun 2026→Jul 2026) | -12.7% (Apr 2022→Dec 2023) |

## Peers
PIIVX (Sharespost 100 Fund - Class I) USD 52.19 +0.00% · PRIVX (Sharespost 100 Fund - Class A) USD 51.2 -0.00% · VFLEX (The Relative Value Fund - CIA C) USD 27.69 +0.04% · GSRJX (Goldman Sachs Real Estate Diver) USD 7.43 +0.00% · GCREX (Griffin Institutional Access Re) USD 21.33 -0.65%

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