All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

PFRSX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

PFRSX real return snapshot: after CPI-U inflation, PFRSX returned +2.92% over the past year and +6.32% YTD, with dividends reinvested. Since Nov. 23, 2016, PFRSX is up +40.16% in real purchasing-power return, or +3.47%/yr, and is currently −17.08% below its real total-return high on Dec. 31, 2021.

Data ending Tue Oct. 20, 2026

Growth of $10,000

Wed 2016-11-23💬 to Tue 2026-10-20 Overall
Return 		Exponential
Trendline
PFRSX × 		+40.16%
+3.47%/yr 		+2.49%/yr
R2=0.348
Real Estate Securities Fund R-6 Mutual Fund

Growth of $10,000 Summary

Wed 2016-11-23💬 to Tue 2026-10-20 Start
Value 		End
Value
PFRSX × 		$10,000.00
2016-11-23 		$14,016.20
2026-10-20

This Year’s Performance

through 2026-10-20

  YTD YoY
PFRSX × 		+6.32% +2.92%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PFRSX × 		−17.08%
on 2026-10-20
from 2021-12-31 peak 		−41.22%
on 2020-03-23
from 2020-02-14 peak

Rolling Returns

Period ending Tue 2026-10-20 1 yr 2 yr 3 yr 5 yr 10 yr
PFRSX × 		+2.92% −2.48%
−1.25%/yr 		+29.21%
+8.92%/yr 		−11.70%
−2.46%/yr 		—

Annual Returns

Year PFRSX
2026 (YTD) +6.32%
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%