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PETAX: REALESTATEREALRETURN STRATEGY FUND A (MUTUAL FUND)
Basic Info
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 12/30/2003 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 2.71% |
| Expenses | 1.94% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 1.4 | 10.7 | 0.7 | 1.7 | 17.6 | 17.4 | 13.5 | 15.4 | 4.7 | 11.9 | -36.8 | 31.2 | 264.1 | 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 | 0.0 | 0.39 | -0.02 | 0.0 | 0.2 | NA | NA | 0.23 | -0.11 | 0.04 | -1.37 | 1.7 | 1.79 | 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 | 16.4 | 17.7 | 82.2 | 85.3 | 85.3 | NA | NA | 85.3 | 11.0 | 78.6 | 37.7 | 11.2 | 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 | 22.1 | 18.8 | 114.6 | 89.8 | 79.1 | NA | NA | 61.1 | 16.5 | 196.7 | 28.0 | 18.3 | 146.4 | 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 | 0.0 | 0.07 | -0.03 | 0.0 | 0.16 | NA | NA | 0.14 | -0.02 | 0.2 | -0.36 | 0.29 | 2.38 | 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 | 0.0 | 0.28 | 0.17 | 0.2 | NA | NA | 0.1 | 0.0 | 0.92 | -0.05 | -0.03 | 1.18 | 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 | 1.05 | 1.02 | 0.83 | 0.91 | 1.01 | NA | NA | 0.99 | 1.0 | 0.39 | 1.06 | 1.06 | 1.1 | 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 | 0.97 | 0.96 | 0.01 | 0.02 | 0.02 | NA | NA | 0.09 | 0.96 | 0.0 | 0.89 | 0.75 | 0.02 | 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 | 2.0 | 2.7 | 2.0 | 7.5 | 17.3 | 16.1 | 8.5 | N/A | 0.5 | 0.0 | 6.0 | 26.2 | 10.4 | 10.5 | 0.8 | 1.4 | 0.6 | 8.2 | 37.4 | 9.7 | 25.1 | 17.2 | 38.6 | 0.0 | 0.0 | 12.3 | 37.4 | 29.6 | 41.5 | 7.4 |
| Dividend Growth(%) | N/A | 299.6 | N/A | -86.4 | 420.5 | -52.2 | N/A | N/A | N/A | N/A | -100.0 | -75.1 | 770.5 | 19.2 | 1056.5 | -38.6 | 140.5 | -93.1 | -77.6 | 198.5 | -60.7 | 54.7 | -56.6 | N/A | N/A | -100.0 | -71.9 | 9.0 | -30.8 | 455.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2003
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