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 +12.46% over the past year and +12.57% YTD, with dividends reinvested. Since Nov. 23, 2016, PFRSX is up +48.40% in real purchasing-power return, or +4.16%/yr, and is currently −12.21% below its real total-return high on Dec. 31, 2021.

Data ending Fri Jul. 31, 2026

Growth of $10,000

Wed 2016-11-23💬 to Fri 2026-07-31 Overall
Return 		Exponential
Trendline
PFRSX × 		+48.40%
+4.16%/yr 		+2.48%/yr
R2=0.332
Real Estate Securities Fund R-6 Mutual Fund

Growth of $10,000 Summary

Wed 2016-11-23💬 to Fri 2026-07-31 Start
Value 		End
Value
PFRSX × 		$10,000.00
2016-11-23 		$14,839.93
2026-07-31

This Year’s Performance

through 2026-07-31

  YTD YoY
PFRSX × 		+12.57% +12.46%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PFRSX × 		−12.21%
on 2026-07-31
from 2021-12-31 peak 		−41.23%
on 2020-03-23
from 2020-02-14 peak

Rolling Returns

Period ending Fri 2026-07-31 1 yr 2 yr 3 yr 5 yr 10 yr
PFRSX × 		+12.46% +11.10%
+5.40%/yr 		+19.34%
+6.07%/yr 		−5.13%
−1.05%/yr 		—

Annual Returns

Year PFRSX
2026 (YTD) +12.57%
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%