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 +6.56% over the past year and +8.01% YTD, with dividends reinvested. Since Nov. 23, 2016, PFRSX is up +42.38% in real purchasing-power return, or +3.67%/yr, and is currently −15.77% below its real total-return high on Dec. 31, 2021.

Data ending Thu Sep. 10, 2026

Growth of $10,000

Wed 2016-11-23💬 to Thu 2026-09-10 Overall
Return 		Exponential
Trendline
PFRSX × 		+42.38%
+3.67%/yr 		+2.51%/yr
R2=0.344
Real Estate Securities Fund R-6 Mutual Fund

Growth of $10,000 Summary

Wed 2016-11-23💬 to Thu 2026-09-10 Start
Value 		End
Value
PFRSX × 		$10,000.00
2016-11-23 		$14,238.02
2026-09-10

This Year’s Performance

through 2026-09-10

  YTD YoY
PFRSX × 		+8.01% +6.56%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PFRSX × 		−15.77%
on 2026-09-10
from 2021-12-31 peak 		−41.23%
on 2020-03-23
from 2020-02-14 peak

Rolling Returns

Period ending Thu 2026-09-10 1 yr 2 yr 3 yr 5 yr 10 yr
PFRSX × 		+6.56% −1.62%
−0.81%/yr 		+19.95%
+6.25%/yr 		−8.55%
−1.77%/yr 		—

Annual Returns

Year PFRSX
2026 (YTD) +8.01%
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%