PRPFX
Permanent Portfolio Class I
$74.61−0.78 (−1.03%)Close Nov 12, 2026
Adjusted price
+2.39% total return, past year
Key statistics
- Net assets
- $7.18B
- Expense ratio
- 0.79%
- 52-week range
- $72.99$83.69
- All-time high close
- $83.69 on Jan 29, 2026
- From all-time high
- −10.85%
- Max drawdown
- −27.16%
- Volatility
- 8.87%
- Sharpe ratio
- 0.80
- Beta (5Y monthly)
- 0.48
Returns
Total
- 1M
- −4.25%
- YTD
- −0.35%
- 1Y
- +2.39%
Per year
- 3Y
- +17.82%
- 5Y
- +9.84%
- 10Y
- +9.97%
- 20Y
- +7.47%
- Since 1982
- +6.95%
Fund facts
As of Jul 31, 2026- Holdings
- 186
- Top 10 holdings
- 37.4%
- Stocks
- 49.4%
- Bonds
- 40.3%
- Cash
- 9.9%
Sectors
- Energy
- 9.2%
- Information Technology
- 7.8%
- Real Estate
- 6.1%
- Materials
- 4.5%
- Industrials
- 2.7%
- Other
- 5.9%
- Not classified
- 13.2%