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POSIX: GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.13 0.05(0.55%) March 28
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (69%) |
Start Date: | 10/03/2007 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.02% |
Expenses | 1.45% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/03/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -2.6 | 11.7 | -2.2 | 0.5 | 4.3 | 10.3 | 3.4 | 11.8 | -26.6 | 23.1 | -3.9 | 24.5 | -3.3 | 14.7 | 0.5 | 1.5 | 16.3 | 5.9 | 30.2 | -4.0 | 28.6 | 36.3 | -45.3 | -12.0 |
Sharpe Ratio | NA | -1.54 | 0.46 | -0.26 | -0.06 | 0.18 | NA | 0.11 | 0.45 | -1.3 | 1.88 | -0.12 | 2.48 | -0.39 | 1.93 | 0.02 | 0.1 | 1.74 | 0.43 | 2.44 | -0.16 | 1.31 | 0.94 | -0.97 | -1.62 |
Draw Down(%) | NA | 7.9 | 15.5 | 34.0 | 41.7 | 41.7 | NA | 68.5 | 20.1 | 33.4 | 7.6 | 41.7 | 4.5 | 9.7 | 4.4 | 13.3 | 13.3 | 7.5 | 14.5 | 8.4 | 24.3 | 14.9 | 35.8 | 59.0 | 16.8 |
Standard Deviation(%) | NA | 14.1 | 15.9 | 17.5 | 21.4 | 17.4 | NA | 22.6 | 17.0 | 21.6 | 12.3 | 35.7 | 9.3 | 11.8 | 7.3 | 15.3 | 14.5 | 9.3 | 13.6 | 12.4 | 25.2 | 21.8 | 38.7 | 47.4 | 26.7 |
Treynor Ratio | NA | -0.26 | 0.08 | -0.05 | -0.01 | 0.04 | NA | 0.03 | 0.08 | -0.31 | 0.29 | -0.04 | 0.31 | -0.06 | 0.21 | 0.0 | 0.02 | 0.26 | 0.07 | 0.41 | -0.05 | 0.33 | 0.38 | -0.49 | -0.51 |
Alpha | NA | -0.03 | 0.02 | 0.01 | 0.01 | 0.02 | NA | 0.02 | 0.02 | -0.03 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.0 | 0.02 | 0.05 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.03 | -0.05 |
Beta | NA | 0.83 | 0.9 | 0.9 | 0.94 | 0.89 | NA | 0.89 | 0.95 | 0.9 | 0.81 | 1.0 | 0.75 | 0.79 | 0.67 | 0.74 | 0.78 | 0.61 | 0.81 | 0.74 | 0.87 | 0.87 | 0.95 | 0.94 | 0.84 |
RSquared | NA | 0.63 | 0.72 | 0.74 | 0.75 | 0.72 | NA | 0.72 | 0.74 | 0.79 | 0.61 | 0.77 | 0.47 | 0.64 | 0.49 | 0.73 | 0.72 | 0.52 | 0.81 | 0.79 | 0.89 | 0.82 | 0.7 | 0.67 | 0.83 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2007
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Best ETFs
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