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PRETX: REAL ESTATE SECURITIES FUND R-4 (MUTUAL FUND)
Basic Info 24.32 0.26(1.08%) April 23
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/21/2000 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 2.56% |
Expenses | 1.06% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/2003 |
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(%) | 1.7 | -8.0 | 0.8 | -1.9 | 3.5 | 6.1 | 11.4 | 8.6 | 9.2 | 14.3 | -25.4 | 39.2 | -3.6 | 30.7 | -4.6 | 8.7 | 5.6 | 3.9 | 32.0 | 4.0 | 16.8 | 8.9 | 25.3 | 27.6 | -32.8 | -17.0 | 36.0 | 15.1 | 33.3 | 37.7 | 7.5 | 7.9 | 0.7 |
Sharpe Ratio | NA | -1.84 | -0.29 | -0.21 | 0.05 | 0.24 | NA | NA | 0.3 | 0.52 | -1.11 | 2.64 | -0.09 | 2.39 | -0.38 | 0.85 | 0.33 | 0.22 | 2.81 | 0.25 | 1.22 | 0.3 | 0.9 | 0.44 | -0.48 | -0.77 | 2.14 | 0.83 | 1.85 | 3.23 | 0.45 | 0.55 | NA |
Draw Down(%) | NA | 11.1 | 15.8 | 31.3 | 41.2 | 41.2 | NA | NA | 70.1 | 19.0 | 30.8 | 7.4 | 41.2 | 5.3 | 13.1 | 5.6 | 14.6 | 16.3 | 7.2 | 16.6 | 9.5 | 23.0 | 17.4 | 39.3 | 58.3 | 28.8 | 9.3 | 11.2 | 20.0 | 6.2 | 15.6 | 10.7 | NA |
Standard Deviation(%) | NA | 17.5 | 18.2 | 20.1 | 25.2 | 20.5 | NA | NA | 27.0 | 19.7 | 24.3 | 14.9 | 42.0 | 12.3 | 15.8 | 9.5 | 16.4 | 17.6 | 11.4 | 15.6 | 13.8 | 29.5 | 27.9 | 62.4 | 69.5 | 26.0 | 15.4 | 15.7 | 17.5 | 11.5 | 14.3 | 10.3 | NA |
Treynor Ratio | NA | -0.34 | -0.05 | -0.04 | 0.01 | 0.05 | NA | NA | 0.09 | 0.11 | -0.28 | 0.44 | -0.04 | 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 | 0.31 | 0.13 | 0.34 | 0.38 | 0.07 | 0.06 | NA |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | NA |
Beta | NA | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | NA | NA | 0.95 | 0.97 | 0.96 | 0.89 | 0.96 | 0.99 | 0.96 | 0.92 | 0.95 | 1.02 | 0.91 | 0.99 | 1.0 | 0.97 | 1.0 | 0.92 | 0.93 | 1.0 | 1.05 | 0.99 | 0.96 | 0.98 | 0.95 | 0.95 | NA |
RSquared | NA | 0.98 | 0.98 | 0.94 | 0.96 | 0.97 | NA | NA | 0.98 | 0.98 | 0.97 | 0.8 | 0.98 | 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 | 0.98 | 0.95 | 0.97 | 0.98 | 0.95 | NA |
Yield(%) | N/A | 0.5 | 2.8 | 3.4 | 3.5 | 4.6 | 9.9 | 8.2 | N/A | 2.7 | 2.4 | 5.7 | 2.4 | 3.8 | 3.8 | 3.7 | 4.4 | 6.6 | 2.8 | 16.1 | 1.1 | 0.7 | 2.5 | 2.7 | 2.1 | 22.7 | 10.8 | 5.2 | 8.6 | 4.2 | 2.8 | 3.5 | 0.9 |
Dividend Growth(%) | N/A | -78.8 | -19.0 | 27.3 | -6.5 | -40.4 | N/A | N/A | N/A | -17.5 | -41.6 | 114.1 | -17.9 | -9.3 | 7.5 | -14.0 | -37.2 | 208.3 | -85.1 | 1688.9 | 63.6 | -65.6 | 18.5 | -18.2 | -94.4 | 158.1 | 134.0 | -25.4 | 170.8 | 60.0 | -16.7 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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Top Rated Funds in REAL ESTATE
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Best ETFs
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- SCHH (Schwab U.S. REIT ETF) 0.85% (18%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.73% (100%)
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- PGZ (Principal Real Estate Income Closed Fund) 1.23% (94%)