Find A Portfolio/Ticker
Comparison Box
PREPX: REAL ESTATE SECURITIES FUND R-5 (MUTUAL FUND)
Basic Info 27.74 0.05(0.18%) May 19
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 1.99% |
| Expenses | 1.99% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 3.1 | 9.5 | 1.7 | 8.7 | 5.9 | 8.7 | 7.3 | 9.2 | 3.5 | 13.1 | -26.1 | 35.9 | -3.8 | 30.9 | -4.5 | 8.8 | 5.7 | 4.0 | 32.1 | 4.1 | 16.9 | 9.0 | 25.2 | 27.6 | -32.7 | -16.9 | 36.2 | 12.0 | 33.5 | 38.0 | 7.6 | 7.9 | 0.7 |
| Sharpe Ratio | NA | 0.23 | 0.17 | -0.12 | 0.3 | 0.19 | NA | NA | 0.31 | -0.2 | 0.45 | -1.13 | 2.32 | -0.1 | 2.4 | -0.37 | 0.86 | 0.33 | 0.23 | 2.82 | 0.26 | 1.23 | 0.3 | 0.9 | 0.44 | -0.48 | -0.77 | 2.15 | 0.62 | 1.87 | 3.29 | 0.45 | 0.55 | NA |
| Draw Down(%) | NA | 14.1 | 17.7 | 24.0 | 31.8 | 41.3 | NA | NA | 70.0 | 11.1 | 18.9 | 30.8 | 7.4 | 41.3 | 5.3 | 13.1 | 5.6 | 14.5 | 16.1 | 7.2 | 16.6 | 9.5 | 23.0 | 17.4 | 39.3 | 58.3 | 28.8 | 9.3 | 11.2 | 20.0 | 6.1 | 15.6 | 10.7 | NA |
| Standard Deviation(%) | NA | 21.5 | 17.5 | 20.0 | 20.1 | 20.2 | NA | NA | 26.4 | 15.6 | 19.8 | 24.3 | 15.5 | 38.4 | 12.3 | 15.8 | 9.6 | 16.4 | 17.6 | 11.4 | 15.7 | 13.8 | 29.4 | 28.0 | 62.3 | 69.5 | 26.1 | 15.3 | 15.9 | 17.4 | 11.4 | 14.3 | 10.2 | NA |
| Treynor Ratio | NA | 0.05 | 0.03 | -0.03 | 0.06 | 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 | 0.3 | -0.36 | -0.2 | 0.32 | 0.1 | 0.34 | 0.39 | 0.07 | 0.06 | NA |
| Alpha | NA | 0.02 | 0.0 | 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 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | NA |
| Beta | NA | 0.94 | 0.94 | 0.96 | 0.96 | 0.84 | NA | NA | 0.92 | 0.95 | 0.97 | 0.96 | 1.0 | 0.66 | 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 | 0.97 | 0.95 | 0.95 | NA |
| RSquared | NA | 0.97 | 0.96 | 0.97 | 0.96 | 0.79 | NA | NA | 0.93 | 0.96 | 0.98 | 0.96 | 0.92 | 0.55 | 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 | 0.96 | NA |
| Yield(%) | N/A | 0.0 | 2.0 | 2.3 | 2.8 | 3.6 | 5.9 | 5.6 | N/A | 2.4 | 2.9 | 1.8 | 2.4 | 2.1 | 3.9 | 3.8 | 3.8 | 4.5 | 6.7 | 2.9 | 16.3 | 1.3 | 0.7 | 2.3 | 2.8 | 2.2 | 22.8 | 10.8 | 2.1 | 8.7 | 4.4 | 2.9 | 3.7 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | -27.5 | -3.4 | -40.9 | -41.0 | N/A | N/A | N/A | -5.2 | 18.1 | 1.7 | 1.9 | -29.0 | -9.2 | 6.4 | -14.1 | -36.4 | 205.7 | -84.8 | 1416.8 | 81.4 | -60.0 | 5.7 | -18.4 | -94.2 | 157.7 | 480.7 | -69.9 | 159.8 | 59.7 | -16.2 | 327.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.08% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.06% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.0% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.13% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.10% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.22% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.09% (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) 0.17% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.14% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.27% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.08% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.09% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.11% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.86% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.25% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.23% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.94% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.75% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.16% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.14% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.17% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.20% (94%)
Latest Articles Related to PREPX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
