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PREJX: REAL ESTATE SECURITIES FUND CLASS J (MUTUAL FUND)
Basic Info 27.48 0.02(0.07%) July 11
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 12/20/2001 |
| Last Dividend Date: | 03/19/2025 |
| 12-Mo. Yield | 2.03% |
| Expenses | 1.99% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/2003 |
2024 | 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(%) | -0.5 | 2.1 | 3.8 | 3.1 | 6.1 | 5.8 | 8.6 | 6.7 | 8.4 | 3.5 | 13.0 | -26.2 | 35.9 | -3.8 | 30.8 | -4.6 | 8.9 | 5.6 | 4.0 | 31.9 | 3.9 | 16.6 | 8.7 | 24.7 | 27.1 | -33.0 | -17.2 | 35.6 | 14.6 | 32.8 | 37.0 | 6.9 | 1.7 |
| Sharpe Ratio | NA | 0.06 | 0.04 | -0.01 | 0.21 | 0.21 | NA | NA | 0.3 | -0.2 | 0.45 | -1.14 | 2.32 | -0.11 | 2.4 | -0.37 | 0.87 | 0.33 | 0.22 | 2.81 | 0.25 | 1.21 | 0.3 | 0.88 | 0.43 | -0.49 | -0.78 | 2.12 | 0.79 | 1.81 | 3.19 | 0.4 | 22.48 |
| Draw Down(%) | NA | 13.6 | 17.2 | 24.1 | 31.9 | 41.2 | NA | NA | 70.3 | 11.1 | 18.9 | 30.8 | 7.4 | 41.2 | 5.3 | 13.1 | 5.6 | 14.5 | 16.2 | 7.2 | 16.6 | 9.5 | 23.0 | 17.5 | 39.3 | 58.3 | 29.0 | 9.4 | 11.3 | 20.1 | 6.2 | 15.7 | 0.1 |
| Standard Deviation(%) | NA | 19.3 | 17.3 | 19.3 | 19.3 | 20.1 | NA | NA | 26.8 | 15.6 | 19.7 | 24.3 | 15.4 | 38.4 | 12.3 | 15.8 | 9.5 | 16.5 | 17.6 | 11.3 | 15.7 | 13.8 | 29.5 | 28.0 | 62.5 | 69.4 | 26.1 | 15.3 | 15.7 | 17.6 | 11.4 | 14.3 | 4.4 |
| Treynor Ratio | NA | 0.01 | 0.01 | 0.0 | 0.04 | 0.05 | NA | NA | 0.09 | -0.03 | 0.09 | -0.29 | 0.36 | -0.06 | 0.3 | -0.06 | 0.09 | 0.06 | 0.04 | 0.35 | 0.04 | 0.17 | 0.09 | 0.25 | 0.29 | -0.36 | -0.2 | 0.31 | 0.13 | 0.32 | 0.37 | 0.06 | 1.54 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.16 |
| Beta | NA | 0.95 | 0.95 | 0.96 | 0.97 | 0.84 | NA | NA | 0.92 | 0.95 | 0.96 | 0.96 | 1.0 | 0.66 | 0.99 | 0.96 | 0.92 | 0.96 | 1.02 | 0.9 | 0.99 | 1.0 | 0.97 | 1.0 | 0.92 | 0.93 | 1.01 | 1.04 | 0.99 | 0.99 | 0.97 | 0.96 | 0.64 |
| RSquared | NA | 0.97 | 0.96 | 0.97 | 0.96 | 0.79 | NA | NA | 0.94 | 0.96 | 0.97 | 0.96 | 0.93 | 0.55 | 0.97 | 0.97 | 0.96 | 0.99 | 0.99 | 0.82 | 0.97 | 0.98 | 0.99 | 1.0 | 0.97 | 1.0 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.57 |
| Yield(%) | N/A | 0.6 | 2.0 | 2.4 | 2.6 | 3.7 | 5.9 | 5.1 | N/A | 2.4 | 2.8 | 1.7 | 2.3 | 2.1 | 3.8 | 3.8 | 3.7 | 4.4 | 6.6 | 2.7 | 16.0 | 1.0 | 0.5 | 1.9 | 2.3 | 1.8 | 22.4 | 10.4 | 4.8 | 8.6 | 3.4 | 2.2 | 2.7 |
| Dividend Growth(%) | N/A | -76.0 | -23.6 | 2.9 | -39.7 | -41.3 | N/A | N/A | N/A | -3.5 | 17.1 | 1.4 | 1.4 | -27.7 | -9.7 | 5.4 | -13.5 | -36.3 | 222.6 | -85.6 | 1867.5 | 114.5 | -69.4 | 5.5 | -18.7 | -95.0 | 164.2 | 144.0 | -30.7 | 230.5 | 65.8 | -21.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2003
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.03% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.0% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 1.30% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.20% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.0% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.07% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.10% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.10% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.09% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.14% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.13% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.28% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.08% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.15% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.68% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.48% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.12% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.66% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.40% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.61% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.17% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.0% (98%)
- JRS (Nuveen Real Estate Fund) 0.26% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)
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