All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
PFRSX total return snapshot: PFRSX returned +8.65% over the past year and +9.82% YTD, with dividends reinvested. Since Nov. 23, 2016, PFRSX is up +94.30% in nominal total return, or +6.99%/yr, and is currently −8.40% below its total-return high on Jul. 24, 2026.
Data ending Thu Sep. 24, 2026
| Wed 2016-11-23💬 to Thu 2026-09-24 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PFRSX × |
+94.30%
+6.99%/yr |
+6.35%/yr
R2=0.793 |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Wed 2016-11-23💬 to Thu 2026-09-24 |
Start
Value |
End
Value |
|---|---|---|
| PFRSX × |
$10,000.00
2016-11-23 |
$19,430.34
2026-09-24 |
| YTD | YoY | |
|---|---|---|
| PFRSX × | +9.82% | +8.65% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| PFRSX × |
−8.40%
on 2026-09-24 from 2026-07-24 peak |
−41.24%
on 2020-03-23 from 2020-02-14 peak |
| Period ending Thu 2026-09-24 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| PFRSX × | +8.65% |
+2.49% +1.24%/yr |
+33.40% +10.08%/yr |
+11.16% +2.14%/yr |
— |
| Year | PFRSX |
|---|---|
| 2026 (YTD) | +9.82% |
| 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% |
