All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

PFRSX: Total Return Chart (with Dividends Reinvested)

PFRSX total return snapshot: PFRSX returned +8.13% over the past year and +10.19% YTD, with dividends reinvested. Since Nov. 23, 2016, PFRSX is up +94.95% in nominal total return, or +6.98%/yr, and is currently −8.10% below its total-return high on Jul. 24, 2026.

Data ending Fri Oct. 16, 2026

Growth of $10,000

Wed 2016-11-23💬 to Fri 2026-10-16 Overall
Return 		Exponential
Trendline
PFRSX × 		+94.95%
+6.98%/yr 		+6.34%/yr
R2=0.795
Real Estate Securities Fund R-6 Mutual Fund

Growth of $10,000 Summary

Wed 2016-11-23💬 to Fri 2026-10-16 Start
Value 		End
Value
PFRSX × 		$10,000.00
2016-11-23 		$19,495.28
2026-10-16

This Year’s Performance

through 2026-10-16

  YTD YoY
PFRSX × 		+10.19% +8.13%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PFRSX × 		−8.10%
on 2026-10-16
from 2026-07-24 peak 		−41.24%
on 2020-03-23
from 2020-02-14 peak

Rolling Returns

Period ending Fri 2026-10-16 1 yr 2 yr 3 yr 5 yr 10 yr
PFRSX × 		+8.13% +3.76%
+1.86%/yr 		+34.28%
+10.32%/yr 		+9.13%
+1.76%/yr 		—

Annual Returns

Year PFRSX
2026 (YTD) +10.19%
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%