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Permanent Portfolio Class I: (MF: PRPFX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:55 PM ET
$80.90 USD
+0.83 (1.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.77 | 1 |
| 3 months | 6.06 | 1 |
| 6 months | 14.04 | 1 |
| 1 Year | 28.77 | 1 |
| 3 Year | 19.84 | 2 |
| 5 Year | 12.52 | 1 |
| 10 Year | 11.19 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.92 |
| Bear Market (10/07 - 2/09) | -15.15 |
| Bull Market (2/09 - 3/21) | 336.82 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 28.77 |
| 5 Year | 12.51 |
| 10 Year | 11.18 |
| Since Inception | 7.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.82 | 6.70 | 7.51 | 6.06 |
| 2024 | 6.09 | 3.82 | 7.42 | 0.88 |
| 2023 | 2.37 | 1.22 | 0.43 | 7.57 |
| 2022 | 0.80 | -10.45 | -3.57 | 8.59 |
| 2021 | 4.18 | 5.24 | -2.64 | 3.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.77 | 19.37 | 11.95 | -5.48 | 10.86 | 18.84 | 16.91 | -6.24 | 11.41 | 10.34 |
| % Total Return Rel to Index | 10.55 | -5.64 | -14.29 | 12.71 | -17.81 | 0.44 | -14.58 | -1.85 | -10.38 | -1.59 |
| % Total Return Rel to Peer | 14.26 | 9.46 | -1.20 | 7.48 | -0.64 | 8.16 | -0.28 | 0.25 | -2.04 | 4.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.87 | 0.56 | 0.33 | 0.14 | 0.18 | 0.42 | 0.39 | 0.31 | 0.33 | 0.31 |
| % Yield | 1.08 | 0.88 | 1.04 | 0.28 | 0.33 | 0.84 | 0.89 | 0.78 | 0.76 | 0.78 |
| Capital Gains ($) | 1.57 | 0.55 | 0.38 | 0.59 | 0.84 | 2.04 | 0.76 | 2.47 | 0.54 | 0.05 |
| Expense Ratio | 0.80 | 0.82 | 0.82 | 0.81 | 0.83 | 0.85 | 0.84 | 0.82 | 0.82 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%