Permanent Portfolio Aggressive Growth Portfolio (PAGRX)
The investment seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares. The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.
Fund Info
| ISIN | US7141993045 |
|---|---|
| CUSIP | 714199304 |
| Issuer | Permanent Portfolio |
| Inception Date | Jan 2, 1990 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PAGRX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PAGRX vs. VFINX, PAGRX vs. SPY, PAGRX vs. IWDA.L, PAGRX vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Permanent Portfolio Aggressive Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Permanent Portfolio Aggressive Growth Portfolio had a return of 27.55% year-to-date (YTD) and 42.53% in the last 12 months. Over the past 10 years, Permanent Portfolio Aggressive Growth Portfolio had an annualized return of 11.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.55% | 18.13% |
| 1 month | 1.52% | 1.45% |
| 6 months | 11.67% | 8.81% |
| 1 year | 42.53% | 26.52% |
| 5 years (annualized) | 19.62% | 13.43% |
| 10 years (annualized) | 11.71% | 10.88% |
Monthly Returns
The table below presents the monthly returns of PAGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 9.48% | 6.84% | -5.06% | 6.31% | 3.46% | 0.26% | 2.89% | 27.55% | ||||
| 2023 | 12.44% | -1.53% | -0.97% | -2.48% | 2.79% | 10.06% | 7.37% | -2.31% | -4.68% | -4.27% | 10.73% | 8.20% | 38.73% |
| 2022 | -9.10% | -2.04% | 4.73% | -15.21% | 2.27% | -13.54% | 10.25% | -4.00% | -9.80% | 9.67% | 7.90% | -6.39% | -26.06% |
| 2021 | 1.95% | 6.60% | 1.82% | 5.38% | 2.05% | 1.93% | -0.44% | 5.96% | -5.64% | 2.15% | -0.62% | 1.83% | 24.84% |
| 2020 | -0.50% | -8.78% | -17.16% | 16.57% | 13.51% | 3.55% | 6.50% | 6.96% | -1.93% | 1.25% | 16.21% | 1.65% | 37.65% |
| 2019 | 13.63% | 4.59% | 0.52% | 4.85% | -12.56% | 8.93% | 0.34% | -4.22% | 0.54% | 1.30% | 7.12% | 2.22% | 27.88% |
| 2018 | 6.65% | -3.70% | -1.85% | 0.92% | 4.81% | -3.39% | 2.22% | 3.24% | -0.68% | -11.82% | 4.69% | -11.03% | -11.31% |
| 2017 | 2.74% | 1.74% | 0.13% | 0.47% | -1.40% | 3.17% | 2.40% | 0.74% | 3.91% | -0.29% | 3.38% | 2.54% | 21.19% |
| 2016 | -8.12% | 1.99% | 8.67% | 3.46% | -1.30% | -3.39% | 6.64% | 0.41% | -0.27% | -1.61% | 8.38% | -0.78% | 13.51% |
| 2015 | -3.64% | 7.34% | -3.13% | -1.05% | 0.01% | -1.25% | 2.22% | -7.71% | -5.11% | 7.68% | -0.82% | -5.38% | -11.43% |
| 2014 | -3.90% | 4.66% | -1.34% | 1.07% | 1.36% | 2.97% | -1.03% | 3.58% | -2.04% | 2.07% | 1.39% | -4.52% | 3.86% |
| 2013 | 8.23% | -0.78% | 3.97% | -0.07% | 2.97% | -3.14% | 8.60% | -1.35% | 5.59% | 4.69% | 3.01% | 5.22% | 42.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAGRX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Permanent Portfolio Aggressive Growth Portfolio (PAGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Permanent Portfolio Aggressive Growth Portfolio granted a 2.13% dividend yield in the last twelve months. The annual payout for that period amounted to $2.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.05 | $2.05 | $4.36 | $5.56 | $10.51 | $5.26 | $6.15 | $5.51 | $9.65 | $3.69 | $0.21 | $1.72 |
Dividend yield | 2.13% | 2.72% | 7.79% | 6.82% | 15.08% | 9.02% | 12.33% | 8.70% | 16.94% | 6.31% | 0.30% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Permanent Portfolio Aggressive Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.36 | $4.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.56 | $5.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.51 | $10.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.26 | $5.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.15 | $6.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.51 | $5.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.65 | $9.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.69 | $3.69 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2013 | $1.72 | $1.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Permanent Portfolio Aggressive Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Permanent Portfolio Aggressive Growth Portfolio was 55.87%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current Permanent Portfolio Aggressive Growth Portfolio drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.87% | Jul 16, 2007 | 415 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1376 |
| -49.53% | Sep 5, 2000 | 523 | Oct 9, 2002 | 659 | May 24, 2005 | 1182 |
| -38.01% | Feb 20, 2020 | 18 | Mar 16, 2020 | 58 | Jun 8, 2020 | 76 |
| -36.52% | Nov 9, 2021 | 235 | Oct 14, 2022 | 320 | Jan 25, 2024 | 555 |
| -29.84% | Jul 20, 1998 | 59 | Oct 8, 1998 | 64 | Jan 6, 1999 | 123 |
Volatility
Volatility Chart
The current Permanent Portfolio Aggressive Growth Portfolio volatility is 7.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.