All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
PFRSX real return snapshot: after CPI-U inflation, PFRSX returned +8.75% over the past year and +10.83% YTD, with dividends reinvested. Since Nov. 23, 2016, PFRSX is up +46.10% in real purchasing-power return, or +4.02%/yr, and is currently −13.57% below its real total-return high on Dec. 31, 2021.
Data ending Fri Jul. 10, 2026
| Wed 2016-11-23💬 to Fri 2026-07-10 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| PFRSX × |
+10.83%
2026-07-10 |
+8.75%
2026-07-10 |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Wed 2016-11-23💬 to Fri 2026-07-10 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PFRSX × |
+46.10%
+4.02%/yr |
+2.46%/yr
(R2=0.324) |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Wed 2016-11-23💬 to Fri 2026-07-10 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PFRSX × |
$10,000.00
2016-11-23 |
$14,609.88
2026-07-10 |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Year | PFRSX |
|---|---|
| 2026 (YTD) | +10.83% |
| 2025 | −1.38% |
| 2024 | +2.54% |
| 2023 | +9.72% |
| 2022 | −29.71% |
| 2021 | +30.53% |
| 2020 | −4.52% |
| 2019 | +28.28% |
| 2018 | −6.04% |
| 2017 | +6.80% |
| 2016 | +5.36% |
| Wed 2016-11-23💬 to Fri 2026-07-10 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PFRSX × |
−13.57%
from 2021-12-31 peak |
−41.23%
2020-03-23 from 2020-02-14 peak |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Period ending Fri 2026-07-10 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| PFRSX × | +8.75% |
+15.62% +7.53%/yr |
+19.79% +6.20%/yr |
−5.31% −1.09%/yr |
— | |
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
