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 +11.40% over the past year and +12.68% YTD, with dividends reinvested. Since Nov. 23, 2016, PFRSX is up +48.54% in real purchasing-power return, or +4.15%/yr, and is currently −12.13% below its real total-return high on Dec. 31, 2021.

Data ending Fri Aug. 21, 2026

Growth of $10,000

Wed 2016-11-23💬 to Fri 2026-08-21 Overall
Return 		Exponential
Trendline
PFRSX × 		+48.54%
+4.15%/yr 		+2.50%/yr
R2=0.339
Real Estate Securities Fund R-6 Mutual Fund

Growth of $10,000 Summary

Wed 2016-11-23💬 to Fri 2026-08-21 Start
Value 		End
Value
PFRSX × 		$10,000.00
2016-11-23 		$14,853.87
2026-08-21

This Year’s Performance

through 2026-08-21

  YTD YoY
PFRSX × 		+12.68% +11.40%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PFRSX × 		−12.13%
on 2026-08-21
from 2021-12-31 peak 		−41.23%
on 2020-03-23
from 2020-02-14 peak

Rolling Returns

Period ending Fri 2026-08-21 1 yr 2 yr 3 yr 5 yr 10 yr
PFRSX × 		+11.40% +8.55%
+4.19%/yr 		+27.95%
+8.56%/yr 		−4.49%
−0.91%/yr 		—

Annual Returns

Year PFRSX
2026 (YTD) +12.68%
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%