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PETDX: REALESTATEREALRETURN STRATEGY FUND D (MUTUAL FUND)
Basic Info 21.12 0.09(0.43%) July 02
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 12/23/2003 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 2.70% |
| Expenses | 1.14% |
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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 12/23/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 2.2 | 10.8 | 1.2 | 5.6 | 19.8 | 14.3 | 10.6 | 16.9 | 4.7 | 11.9 | -32.9 | 39.0 | 275.5 | 29.0 | -7.2 | 5.2 | 7.4 | -46.6 | 38.2 | -13.4 | 27.6 | 25.8 | 38.5 | 53.8 | -47.3 | -12.8 | 27.3 | 11.8 | 61.4 | 118.0 |
| Sharpe Ratio | NA | 0.0 | 0.39 | -0.02 | 0.13 | 0.36 | NA | NA | 0.2 | 0.07 | 0.4 | -1.26 | 2.3 | 1.87 | 2.13 | -0.51 | 0.41 | 0.39 | -0.15 | 3.01 | -0.64 | 2.05 | 0.93 | 1.38 | 0.79 | -0.64 | -0.64 | 1.41 | 0.53 | 1.02 | NA |
| Draw Down(%) | NA | 16.4 | 17.7 | 31.3 | 40.5 | 45.9 | NA | NA | 78.0 | 11.0 | 22.2 | 37.3 | 11.2 | 45.9 | 5.5 | 14.0 | 7.2 | 14.3 | 55.9 | 9.6 | 28.8 | 7.6 | 19.3 | 16.1 | 45.9 | 73.0 | 26.6 | 13.1 | 12.0 | 27.7 | NA |
| Standard Deviation(%) | NA | 22.2 | 18.8 | 21.2 | 21.2 | 49.6 | NA | NA | 80.2 | 16.5 | 20.9 | 27.3 | 17.0 | 146.3 | 12.9 | 16.8 | 11.2 | 18.3 | 300.9 | 12.7 | 21.1 | 13.6 | 27.7 | 27.8 | 68.1 | 75.0 | 25.1 | 17.0 | 17.9 | 59.1 | NA |
| Treynor Ratio | NA | 0.0 | 0.07 | -0.01 | 0.03 | 0.17 | NA | NA | 0.16 | 0.01 | 0.08 | -0.32 | 0.36 | 2.59 | 0.27 | -0.08 | 0.04 | 0.07 | 0.37 | 0.39 | -0.11 | 0.32 | 0.29 | 0.4 | 0.53 | -0.49 | -0.17 | 0.22 | 0.09 | 0.62 | NA |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.11 | NA | NA | 0.16 | 0.0 | 0.0 | -0.03 | -0.01 | 1.19 | 0.0 | 0.0 | 0.0 | 0.0 | 1.61 | 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 | 1.03 | 1.04 | 1.05 | NA | NA | 0.96 | 1.01 | 1.02 | 1.06 | 1.07 | 1.06 | 1.03 | 1.03 | 1.07 | 1.04 | -1.25 | 0.97 | 1.25 | 0.87 | 0.88 | 0.95 | 1.01 | 0.98 | 0.94 | 1.08 | 1.07 | 0.98 | NA |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.94 | 0.05 | NA | NA | 0.07 | 0.97 | 0.96 | 0.94 | 0.89 | 0.02 | 0.96 | 0.98 | 0.94 | 0.95 | 0.0 | 0.77 | 0.85 | 0.77 | 0.9 | 0.92 | 0.97 | 0.96 | 0.92 | 0.85 | 0.89 | 0.07 | NA |
| Yield(%) | N/A | 2.0 | 2.7 | 3.7 | 10.3 | 46.4 | 21.3 | 9.4 | N/A | 0.5 | 0.0 | 9.9 | 32.9 | 21.5 | 10.5 | 0.8 | 1.4 | 0.6 | 16.4 | 37.3 | 9.7 | 25.0 | 17.1 | 38.5 | 0.0 | 0.0 | 12.3 | 37.4 | 29.6 | 41.4 | 13.9 |
| Dividend Growth(%) | N/A | 300.0 | N/A | -79.8 | 628.6 | -36.0 | N/A | N/A | N/A | N/A | -100.0 | -67.3 | 429.2 | 146.4 | 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 12/23/2003
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