Find A Portfolio/Ticker
Comparison Box
PETAX: REALESTATEREALRETURN STRATEGY FUND A (MUTUAL FUND)
Basic Info 18.58 0.3(1.64%) May 02
Asset Class: | US Real Estate |
MyPlanIQ Rating: | (99%) |
Start Date: | 12/30/2003 |
Last Dividend Date: | 12/27/2022 |
12-Mo. Yield | 0.71% |
Expenses | 1.94% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -8.2 | 0.6 | -2.9 | 2.9 | 5.7 | 13.9 | 10.2 | 9.6 | 11.9 | -29.5 | 52.7 | -4.2 | 29.0 | -6.7 | 5.2 | 6.5 | 4.9 | 38.0 | -13.5 | 28.0 | 25.5 | 38.6 | 53.4 | -47.3 | -12.6 | 26.9 | 11.9 | 61.5 | -0.4 |
Sharpe Ratio | NA | -1.5 | -0.13 | -0.21 | 0.05 | 0.21 | NA | NA | 0.26 | 0.37 | -1.13 | 3.27 | -0.1 | 2.13 | -0.48 | 0.42 | 0.35 | 0.26 | 3.01 | -0.63 | 2.09 | 0.93 | 1.38 | 0.78 | -0.64 | -0.62 | 1.4 | 0.54 | 1.02 | NA |
Draw Down(%) | NA | 11.0 | 17.8 | 37.6 | 45.9 | 45.9 | NA | NA | 78.0 | 22.2 | 36.1 | 8.2 | 45.9 | 5.5 | 14.0 | 7.1 | 14.3 | 18.5 | 9.7 | 28.9 | 7.6 | 19.3 | 16.1 | 45.9 | 72.9 | 26.6 | 13.1 | 12.0 | 27.7 | 0.4 |
Standard Deviation(%) | NA | 18.6 | 19.6 | 22.2 | 27.1 | 22.2 | NA | NA | 33.0 | 20.9 | 27.4 | 16.1 | 44.6 | 12.9 | 16.8 | 11.1 | 18.2 | 18.7 | 12.6 | 21.3 | 13.5 | 27.5 | 27.8 | 68.0 | 75.2 | 25.2 | 17.0 | 18.0 | 59.3 | 0.0 |
Treynor Ratio | NA | -0.28 | -0.02 | -0.05 | 0.01 | 0.05 | NA | NA | 0.09 | 0.08 | -0.29 | 0.52 | -0.04 | 0.27 | -0.08 | 0.04 | 0.06 | 0.05 | 0.39 | -0.11 | 0.32 | 0.29 | 0.4 | 0.53 | -0.49 | -0.17 | 0.22 | 0.09 | 0.62 | 0.0 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.07 | 0.04 | 0.06 | 0.04 | 0.07 | -0.07 | 0.01 | -0.03 | 0.0 | 0.16 | NA |
Beta | NA | 1.01 | 1.02 | 1.04 | 1.01 | 1.02 | NA | NA | 0.99 | 1.02 | 1.07 | 1.02 | 0.99 | 1.03 | 1.03 | 1.06 | 1.05 | 1.05 | 0.98 | 1.26 | 0.87 | 0.87 | 0.95 | 1.0 | 0.98 | 0.94 | 1.08 | 1.08 | 0.98 | NA |
RSquared | NA | 0.94 | 0.96 | 0.94 | 0.94 | 0.94 | NA | NA | 0.77 | 0.96 | 0.94 | 0.9 | 0.93 | 0.96 | 0.98 | 0.94 | 0.97 | 0.94 | 0.78 | 0.85 | 0.78 | 0.9 | 0.92 | 0.97 | 0.96 | 0.92 | 0.85 | 0.89 | 0.07 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 14.9 | 12.9 | 10.3 | 20.7 | 10.1 | N/A | 0.0 | 13.0 | 43.9 | 7.2 | 10.5 | 0.8 | 1.2 | 0.6 | 8.1 | 37.6 | 9.8 | 25.0 | 17.3 | 38.6 | 0.0 | 0.0 | 12.3 | 37.4 | 29.6 | 41.5 | 7.4 |
Dividend Growth(%) | N/A | N/A | -100.0 | 121.6 | 40.1 | -70.8 | N/A | N/A | N/A | -100.0 | -67.6 | 428.8 | -18.1 | 1100.0 | -33.3 | 125.0 | -93.3 | -77.9 | 195.7 | -60.0 | 53.3 | -56.4 | N/A | N/A | -100.0 | -71.8 | 8.8 | -30.6 | 454.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See US Real Estate Asset Class Trend Rankings |
Top Rated Funds in US Real Estate
Best Mutual Funds
- PRRSX (REALESTATEREALRETURN STRATEGY FUND INSTITUTIONAL) 1.67% (100%)
- PETPX (PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P) 1.66% (100%)
- VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) 1.36% (81%)
- VGSLX (VANGUARD REIT INDEX FUND ADMIRAL SHARES) 1.37% (51%)
Best ETFs
- IYR (iShares U.S. Real Estate ETF) 1.33% (100%)
- VNQ (Vanguard Real Estate Index Fund ETF Shares) 1.41% (95%)