All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
PFRSX total return snapshot: PFRSX returned +13.27% over the past year and +15.48% YTD, with dividends reinvested. Since Nov. 23, 2016, PFRSX is up +104.33% in nominal total return, or +7.72%/yr, and is currently −0.78% below its total-return high on Jun. 26, 2026.
Data ending Thu Jul. 2, 2026
| Wed 2016-11-23💬 to Thu 2026-07-02 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| PFRSX × |
+15.48%
2026-07-02 |
+13.27%
2026-07-02 |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Wed 2016-11-23💬 to Thu 2026-07-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PFRSX × |
+104.33%
+7.72%/yr |
+6.30%/yr
(R2=0.779) |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Wed 2016-11-23💬 to Thu 2026-07-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PFRSX × |
$10,000.00
2016-11-23 |
$20,432.90
2026-07-02 |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Year | PFRSX |
|---|---|
| 2026 (YTD) | +15.48% |
| 2025 | +1.26% |
| 2024 | +5.49% |
| 2023 | +13.39% |
| 2022 | −25.17% |
| 2021 | +39.72% |
| 2020 | −3.22% |
| 2019 | +31.21% |
| 2018 | −4.25% |
| 2017 | +9.06% |
| 2016 | +5.35% |
| Wed 2016-11-23💬 to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PFRSX × |
−0.78%
from 2026-06-26 peak |
−41.24%
2020-03-23 from 2020-02-14 peak |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Period ending Thu 2026-07-02 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| PFRSX × | +13.27% |
+25.70% +12.12%/yr |
+32.95% +9.96%/yr |
+20.62% +3.82%/yr |
— | |
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
