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 +12.15% over the past year and +13.55% YTD, with dividends reinvested. Since Nov. 23, 2016, PFRSX is up +100.91% in nominal total return, or +7.39%/yr, and is currently −5.29% below its total-return high on Jul. 24, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Wed 2016-11-23💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
PFRSX × 		+100.91%
+7.39%/yr 		+6.35%/yr
R2=0.791
Real Estate Securities Fund R-6 Mutual Fund

Growth of $10,000 Summary

Wed 2016-11-23💬 to Fri 2026-09-04 Start
Value 		End
Value
PFRSX × 		$10,000.00
2016-11-23 		$20,091.17
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
PFRSX × 		+13.55% +12.15%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PFRSX × 		−5.29%
on 2026-09-04
from 2026-07-24 peak 		−41.24%
on 2020-03-23
from 2020-02-14 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
PFRSX × 		+12.15% +8.78%
+4.30%/yr 		+31.68%
+9.61%/yr 		+9.44%
+1.82%/yr 		—

Annual Returns

Year PFRSX
2026 (YTD) +13.55%
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%