Permanent Portfolio Permanent Portfolio (PRPFX)
The investment seeks to preserve and increase the purchasing power value of its shares over the long term. 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 stocks of 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.
Fund Info
| ISIN | US7141991064 |
|---|---|
| CUSIP | 714199106 |
| Issuer | Permanent Portfolio |
| Inception Date | Nov 30, 1982 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PRPFX features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PRPFX vs. ^GSPC, PRPFX vs. SCHG, PRPFX vs. SPY, PRPFX vs. VFINX, PRPFX vs. FZROX, PRPFX vs. MOGAX, PRPFX vs. VOO, PRPFX vs. FPURX, PRPFX vs. RCTIX, PRPFX vs. IWDA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Permanent Portfolio Permanent 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 Permanent Portfolio had a return of 16.12% year-to-date (YTD) and 22.54% in the last 12 months. Over the past 10 years, Permanent Portfolio Permanent Portfolio had an annualized return of 7.16%, while the S&P 500 had an annualized return of 10.85%, indicating that Permanent Portfolio Permanent Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.12% | 17.79% |
| 1 month | 1.54% | 0.18% |
| 6 months | 10.49% | 7.53% |
| 1 year | 22.54% | 26.42% |
| 5 years (annualized) | 10.92% | 13.48% |
| 10 years (annualized) | 7.16% | 10.85% |
Monthly Returns
The table below presents the monthly returns of PRPFX, 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 | -0.74% | 2.05% | 4.74% | -0.46% | 3.18% | 1.09% | 2.14% | 1.98% | 16.12% | ||||
| 2023 | 4.24% | -3.70% | 1.97% | 0.08% | -1.24% | 2.41% | 4.35% | -0.74% | -3.03% | 0.23% | 4.25% | 2.95% | 11.96% |
| 2022 | -3.53% | 1.91% | 2.53% | -5.07% | -0.13% | -5.56% | 3.42% | -2.68% | -4.19% | 4.10% | 5.38% | -1.00% | -5.48% |
| 2021 | 0.48% | 2.45% | 1.21% | 3.55% | 2.93% | -1.25% | 0.12% | 0.26% | -3.01% | 2.49% | -0.84% | 2.19% | 10.87% |
| 2020 | 0.49% | -3.88% | -9.40% | 8.97% | 5.04% | 2.60% | 5.94% | 3.24% | -4.17% | -0.07% | 5.79% | 4.32% | 18.80% |
| 2019 | 6.10% | 1.34% | 0.47% | 0.75% | -2.84% | 4.77% | 0.65% | 0.57% | -0.65% | 1.33% | 0.96% | 2.56% | 16.91% |
| 2018 | 2.02% | -3.21% | -0.17% | 0.05% | 1.92% | -0.94% | -0.29% | 0.10% | -0.27% | -3.95% | 0.66% | -1.57% | -5.68% |
| 2017 | 3.36% | 0.77% | -0.08% | 0.38% | -0.13% | 0.03% | 2.38% | 1.81% | -0.34% | -0.34% | 0.83% | 2.27% | 11.42% |
| 2016 | -0.52% | 3.70% | 4.26% | 3.15% | -2.66% | 3.94% | 2.86% | -2.08% | 0.97% | -2.03% | -0.80% | -0.53% | 10.35% |
| 2015 | 2.91% | -0.44% | -1.36% | 0.10% | -0.42% | -1.78% | -2.09% | -1.62% | -1.03% | 3.51% | -2.69% | -1.66% | -6.58% |
| 2014 | -0.23% | 3.93% | -1.43% | 0.64% | -0.41% | 2.86% | -1.01% | 0.58% | -3.98% | -0.44% | -0.21% | -0.94% | -0.87% |
| 2013 | 1.95% | -2.22% | 0.87% | -1.78% | -2.04% | -4.53% | 3.52% | 1.48% | 0.53% | 1.56% | -1.49% | 0.37% | -2.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PRPFX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Permanent Portfolio Permanent Portfolio (PRPFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Permanent Portfolio Permanent Portfolio granted a 1.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.73 | $1.02 | $2.47 | $1.15 | $2.79 | $0.88 | $0.36 | $2.44 | $3.17 | $4.60 |
Dividend yield | 1.20% | 1.39% | 1.58% | 2.05% | 5.38% | 2.83% | 7.78% | 2.14% | 0.95% | 7.06% | 8.01% | 10.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Permanent Portfolio Permanent 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 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $2.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 | $3.17 |
| 2013 | $4.60 | $4.60 |
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 Permanent 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 Permanent Portfolio was 27.16%, occurring on Nov 20, 2008. Recovery took 221 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.16% | May 21, 2008 | 128 | Nov 20, 2008 | 221 | Oct 8, 2009 | 349 |
| -20.84% | Feb 24, 2020 | 20 | Mar 20, 2020 | 54 | Jun 8, 2020 | 74 |
| -15.49% | Nov 15, 2021 | 217 | Sep 26, 2022 | 203 | Jul 19, 2023 | 420 |
| -14.93% | Jul 14, 2014 | 384 | Jan 20, 2016 | 119 | Jul 11, 2016 | 503 |
| -11.21% | Jan 26, 2018 | 230 | Dec 24, 2018 | 71 | Apr 8, 2019 | 301 |
Volatility
Volatility Chart
The current Permanent Portfolio Permanent Portfolio volatility is 2.86%, 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.