Permanent Portfolio Versatile Bond Portfolio Class C (PRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.53
+0.01 (0.02%)
At close: Sep 16, 2026
| Fund Assets | 88.33M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 3.31% |
| Dividend Growth | 22.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 63.52 |
| YTD Return | 0.11% |
| 1-Year Return | 0.14% |
| 5-Year Return | 7.21% |
| 52-Week Low | 63.06 |
| 52-Week High | 65.69 |
| Beta (5Y) | 0.36 |
| Holdings | 49 |
| Inception Date | May 31, 2016 |