See what your fund actually adds
Permanent Portfolio Permanent Portfolio Class A PRPDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PRPDX | Replication |
|---|---|---|
| Annualized growth | 11.2% | 15.3% |
| Annualized volatility | 10.7% | 10.4% |
| Sharpe ratio | 1.04 | 1.42 |
| Maximum drawdown | 14.7% | 12.0% |
| Replication fit (R²) | 0.58 · Tracking error 6.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PRPDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 48.3% |
| WTMF | Alternatives · Mgt Futures | 19.4% |
| XLE | Sector · Energy | 12.9% |
| BCI | Alternatives · Commodities | 12.8% |
| SPHY | FI · High Yield | 6.6% |