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PIREX: REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 25.76 0.01(0.04%) May 06
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/20/2001 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 2.95% |
Expenses | 1.99% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -6.8 | 2.6 | -1.2 | 3.2 | 6.4 | 11.3 | 8.9 | 8.9 | 14.7 | -25.1 | 39.3 | -3.3 | 31.1 | -4.3 | 9.0 | 5.9 | 4.2 | 32.4 | 4.4 | 17.2 | 9.2 | 25.4 | 28.1 | -32.6 | -16.7 | 36.4 | 12.3 | 33.9 | 38.4 | 7.9 | 1.8 |
Sharpe Ratio | NA | -1.29 | -0.03 | -0.18 | 0.06 | 0.26 | NA | NA | 0.32 | 0.53 | -1.09 | 2.57 | -0.08 | 2.42 | -0.36 | 0.88 | 0.35 | 0.24 | 2.85 | 0.28 | 1.25 | 0.31 | 0.91 | 0.45 | -0.48 | -0.76 | 2.17 | 0.63 | 1.88 | 3.3 | 0.47 | 25.52 |
Draw Down(%) | NA | 11.0 | 15.7 | 30.7 | 41.2 | 41.2 | NA | NA | 69.9 | 18.7 | 30.5 | 7.4 | 41.2 | 5.2 | 13.1 | 5.6 | 14.5 | 16.1 | 7.2 | 16.5 | 9.5 | 23.0 | 17.4 | 39.2 | 58.2 | 28.6 | 9.2 | 11.1 | 20.0 | 6.1 | 15.4 | 0.1 |
Standard Deviation(%) | NA | 17.3 | 18.1 | 20.3 | 25.2 | 20.6 | NA | NA | 27.5 | 19.7 | 24.3 | 15.3 | 42.0 | 12.3 | 15.8 | 9.5 | 16.4 | 17.6 | 11.4 | 15.7 | 13.8 | 29.4 | 27.9 | 62.5 | 69.5 | 26.1 | 15.3 | 15.9 | 17.5 | 11.4 | 14.3 | 4.3 |
Treynor Ratio | NA | -0.23 | 0.0 | -0.04 | 0.02 | 0.06 | NA | NA | 0.09 | 0.11 | -0.28 | 0.42 | -0.04 | 0.3 | -0.06 | 0.09 | 0.06 | 0.04 | 0.36 | 0.04 | 0.17 | 0.1 | 0.25 | 0.3 | -0.36 | -0.2 | 0.32 | 0.1 | 0.34 | 0.39 | 0.07 | 1.69 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.18 |
Beta | NA | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | NA | NA | 0.95 | 0.97 | 0.96 | 0.94 | 0.96 | 0.99 | 0.96 | 0.92 | 0.95 | 1.02 | 0.91 | 0.99 | 1.0 | 0.97 | 1.0 | 0.92 | 0.93 | 1.01 | 1.05 | 0.99 | 0.96 | 0.98 | 0.95 | 0.66 |
RSquared | NA | 0.98 | 0.98 | 0.95 | 0.97 | 0.97 | NA | NA | 0.98 | 0.98 | 0.97 | 0.86 | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 0.99 | 0.82 | 0.97 | 0.98 | 0.99 | 1.0 | 0.97 | 1.0 | 0.98 | 0.98 | 0.95 | 0.95 | 0.97 | 0.98 | 0.61 |
Yield(%) | N/A | 0.6 | 2.9 | 3.6 | 3.6 | 4.8 | 9.6 | 8.3 | N/A | 3.0 | 2.6 | 5.8 | 2.5 | 3.9 | 3.9 | 3.8 | 4.6 | 6.7 | 3.0 | 16.1 | 1.4 | 0.9 | 2.5 | 2.9 | 2.4 | 22.6 | 10.9 | 2.3 | 8.6 | 4.7 | 3.1 | 3.7 |
Dividend Growth(%) | N/A | -78.7 | -19.4 | 29.6 | -4.7 | -35.3 | N/A | N/A | N/A | -16.7 | -37.9 | 110.1 | -17.9 | -7.7 | 5.8 | -14.9 | -35.3 | 188.9 | -83.6 | 1220.0 | 66.7 | -54.5 | 10.0 | -21.1 | -93.6 | 154.9 | 429.5 | -66.4 | 142.6 | 58.8 | -17.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2003
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Top Rated Funds in REAL ESTATE
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.13% (96%)
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- REM (iShares Mortgage Real Estate Capped ETF) 1.07% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.96% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.16% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.11% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.91% (15%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.54% (100%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.50% (94%)