Permanent Portfolio Versatile Bond Portfolio I (PRVBX)
65.39
+0.01
(+0.02%)
USD |
Sep 16 2026
PRVBX 1 Year Fund Level Flows: -6.985M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.985M |
| July 31, 2026 | -7.359M |
| June 30, 2026 | -10.99M |
| May 29, 2026 | -15.25M |
| April 30, 2026 | -16.25M |
| March 31, 2026 | -20.53M |
| February 27, 2026 | -20.18M |
| January 30, 2026 | -20.76M |
| December 31, 2025 | -18.11M |
| November 28, 2025 | -18.41M |
| October 31, 2025 | -16.54M |
| September 30, 2025 | -11.17M |
| August 29, 2025 | -8.793M |
| July 31, 2025 | -9.122M |
| June 30, 2025 | -8.525M |
| May 30, 2025 | -8.844M |
| April 30, 2025 | -8.612M |
| March 31, 2025 | -4.246M |
| February 28, 2025 | -4.789M |
| January 31, 2025 | -2.592M |
| December 31, 2024 | 1.343M |
| November 29, 2024 | 4.206M |
| October 31, 2024 | 2.273M |
| September 30, 2024 | 243330.0 |
| August 30, 2024 | -376603.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.377M |
| June 28, 2024 | -2.342M |
| May 31, 2024 | -4.495M |
| April 30, 2024 | -6.722M |
| March 29, 2024 | -7.326M |
| February 29, 2024 | -7.027M |
| January 31, 2024 | 2.878M |
| December 29, 2023 | 5.552M |
| November 30, 2023 | 5.647M |
| October 31, 2023 | 4.820M |
| September 29, 2023 | 2.356M |
| August 31, 2023 | -2.331M |
| July 31, 2023 | 11.25M |
| June 30, 2023 | 12.35M |
| May 31, 2023 | 15.10M |
| April 28, 2023 | 9.655M |
| March 31, 2023 | 2.561M |
| February 28, 2023 | 1.223M |
| January 31, 2023 | -27.73M |
| December 30, 2022 | -34.84M |
| November 30, 2022 | -33.63M |
| October 31, 2022 | -26.28M |
| September 30, 2022 | -12.69M |
| August 31, 2022 | -2.261M |
| July 29, 2022 | -6.080M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRVBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRVBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |