Nasdaq - Delayed Quote
USD
Permanent Portfolio Permanent I (PRPFX)
75.63
-1.06
(-1.38%)
At close: October 30 at 6:53:32 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.43% |
|---|---|
| 5y Average Return | 10.98% |
| Number of Years Up | 34 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Oct 28, 2026) | 28.78% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 28.78% |
| Worst 3Y Total Return | -3.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PRPFX
Category
- YTD
- 2.46%
- 9.69%
- 1-Month
- -3.69%
- 0.91%
- 3-Month
- 0.64%
- 5.21%
- 1-Year
- 8.68%
- 27.06%
- 3-Year
- 19.22%
- 11.00%
- 5-Year
- 11.60%
- 10.26%
- 10-Year
- 10.00%
- 8.34%
- Last Bull Market
- 32.42%
- 15.58%
- Last Bear Market
- -10.46%
- -12.16%
Annual Total Return (%) History
Year
PRPFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
4.73% | -2.79% | 0.64% | -- |
|
2025
|
5.83% | 6.70% | 7.52% | 6.07% |
|
2024
|
6.09% | 3.83% | 7.43% | 0.89% |
|
2023
|
2.37% | 1.22% | 0.44% | 7.58% |
|
2022
|
0.80% | -10.46% | -3.58% | 8.60% |
|
2021
|
4.18% | 5.25% | -2.64% | 3.86% |
|
2020
|
-12.49% | 17.44% | 4.82% | 10.33% |
|
2019
|
8.03% | 2.55% | 0.58% | 4.92% |
|
2018
|
-1.43% | 1.01% | -0.46% | -5.38% |
|
2017
|
4.08% | 0.28% | 3.88% | 2.77% |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 92 |
|---|---|
| 3-Month | 17 |
| 1-Year | 42 |
| 3-Year | 1 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 8.68% |
| 3-Year | 19.22% |
|---|---|
| 5-Year | 11.60% |
| 10-Year | 10.00% |
Performance & Risk
| YTD Return | 2.43% |
| 5y Average Return | 10.98% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Permanent Portfolio Family of Funds |
| Net Assets | 7.18B |
| YTD Return | 2.46% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Dec 01, 1982 |
Fund Summary
The fund allocates its assets as follows: 20% of its assets in gold, 5% of its assets in silver, 10% of its assets in swiss franc assets, 15% of its assets in real estate and natural resource stocks, 15% of its assets in aggressive growth stocks, and 35% of its assets in dollar assets. It is non-diversified.
