Permanent Portfolio Versatile Bond Portfolio I (PRVBX)

65.89 +0.04 (+0.06%) USD  |  Sep 04 2026
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PRVBX Total Return Price: 176.07 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 176.07
September 03, 2026 175.96
September 02, 2026 175.67
September 01, 2026 175.62
August 31, 2026 176.02
August 28, 2026 175.91
August 27, 2026 176.21
August 26, 2026 176.23
August 25, 2026 176.26
August 24, 2026 176.02
August 21, 2026 175.99
August 20, 2026 176.10
August 19, 2026 176.15
August 18, 2026 175.88
August 17, 2026 175.94
August 14, 2026 176.10
August 13, 2026 175.99
August 12, 2026 175.67
August 11, 2026 175.59
August 10, 2026 175.51
August 07, 2026 175.67
August 06, 2026 175.54
August 05, 2026 175.75
August 04, 2026 175.86
August 03, 2026 175.59
Date Value
July 31, 2026 175.32
July 30, 2026 175.40
July 29, 2026 175.35
July 28, 2026 175.46
July 27, 2026 175.27
July 24, 2026 175.19
July 23, 2026 175.14
July 22, 2026 175.38
July 21, 2026 175.54
July 20, 2026 175.70
July 17, 2026 175.78
July 16, 2026 175.75
July 15, 2026 175.75
July 14, 2026 175.40
July 13, 2026 175.22
July 10, 2026 175.48
July 09, 2026 175.54
July 08, 2026 175.51
July 07, 2026 175.62
July 06, 2026 175.80
July 02, 2026 175.43
July 01, 2026 175.24
June 30, 2026 175.00
June 29, 2026 175.48
June 26, 2026 175.32

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Transamerica Short-Term Bond I2 20.63
Columbia Select Short Corporate Income Fund I2 19.87
Western Asset Short-Term Bond Fund IS 12.42
PIMCO Low Duration Opportunities Fund I-2 17.61
Payden Strategic Income Fund SI 14.91

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PRVBX", "total_return_price")
Last 5 Data Points: =YCS("M:PRVBX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.