PTY ETF

PTY ETF
$11.67
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Returns Overview

1 Month
-0.01%
3 Months
+1.82%
6 Months
+1.98%
YTD
+2.48%
1 Year
+8.93%
3 Years (annualized)
+15.19%
5 Years (annualized)
+8.13%
10 Years (annualized)
+10.94%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PTY have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Barclays US Aggregate Bond Total Return USD(^BBUSATR)
This ETF (YTD)
+2.48%
Peer Avg (YTD)
+0.12%
vs Peers
+2.36%

PTY ETF Performance

PTY performance across multiple time periods: 1-month -0.01%, YTD 2.48%, 1-year 8.93%, 3-year 15.19%, 5-year 8.13%, 10-year 10.94%.

PTY returns outperform the peer average of 0.12% YTD. With an expense ratio of 3.70%, investors should weigh costs against performance when evaluating this ETF.

PTY vs another fund shows side-by-side returns. PTY alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.01%N/A
3 Months+1.82%N/A
6 Months+1.98%N/A
1 Year+8.93%N/A
3 Years+15.19%N/A
5 Years+8.13%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized