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PRRSX: REALESTATEREALRETURN STRATEGY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 23.72 0.1(0.42%) May 10
Asset Class: | US Real Estate |
MyPlanIQ Rating: | (100%) |
Start Date: | 10/31/2003 |
Last Dividend Date: | 12/27/2022 |
12-Mo. Yield | 0.00% |
Expenses | 3.53% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -5.5 | 1.1 | -1.7 | 4.2 | 6.1 | 13.7 | 12.8 | 12.4 | 12.3 | -29.2 | 53.4 | -3.8 | 29.6 | -6.4 | 5.7 | 6.9 | 5.5 | 38.4 | -13.3 | 28.4 | 26.3 | 39.1 | 54.5 | -47.2 | -12.3 | 27.6 | 12.4 | 125.3 | 8.6 |
Sharpe Ratio | NA | -1.23 | -0.09 | -0.2 | 0.07 | 0.23 | NA | NA | 0.35 | 0.39 | -1.12 | 3.27 | -0.09 | 2.21 | -0.46 | 0.47 | 0.37 | 0.3 | 3.03 | -0.63 | 2.14 | 0.95 | 1.41 | 0.8 | -0.64 | -0.61 | 1.43 | 0.57 | 2.48 | 5.66 |
Draw Down(%) | NA | 10.8 | 17.8 | 37.1 | 45.7 | 45.7 | NA | NA | 77.8 | 22.0 | 36.0 | 8.2 | 45.7 | 5.3 | 13.7 | 7.2 | 14.1 | 18.3 | 9.8 | 29.0 | 7.6 | 19.4 | 16.0 | 45.8 | 72.9 | 26.6 | 12.9 | 12.1 | 23.8 | 2.6 |
Standard Deviation(%) | NA | 18.8 | 19.7 | 22.3 | 26.9 | 22.1 | NA | NA | 32.1 | 20.9 | 27.4 | 16.3 | 44.0 | 12.8 | 16.8 | 11.0 | 18.3 | 18.5 | 12.7 | 21.3 | 13.4 | 27.6 | 27.6 | 67.8 | 75.4 | 25.2 | 17.0 | 18.0 | 50.1 | 11.6 |
Treynor Ratio | NA | -0.23 | -0.02 | -0.04 | 0.02 | 0.05 | NA | NA | 0.11 | 0.08 | -0.29 | 0.54 | -0.04 | 0.28 | -0.08 | 0.05 | 0.06 | 0.05 | 0.39 | -0.11 | 0.33 | 0.3 | 0.41 | 0.54 | -0.49 | -0.16 | 0.23 | 0.09 | 1.22 | 0.65 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.01 | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.07 | 0.04 | 0.06 | 0.04 | 0.07 | -0.07 | 0.01 | -0.03 | 0.0 | 0.27 | 0.02 |
Beta | NA | 1.02 | 1.03 | 1.03 | 0.97 | 0.99 | NA | NA | 0.99 | 1.02 | 1.04 | 0.99 | 0.92 | 1.02 | 1.02 | 1.06 | 1.05 | 1.04 | 0.98 | 1.26 | 0.87 | 0.87 | 0.94 | 1.0 | 0.98 | 0.94 | 1.08 | 1.08 | 1.02 | 1.01 |
RSquared | NA | 0.95 | 0.97 | 0.91 | 0.87 | 0.89 | NA | NA | 0.78 | 0.96 | 0.9 | 0.84 | 0.83 | 0.96 | 0.98 | 0.94 | 0.97 | 0.94 | 0.78 | 0.85 | 0.78 | 0.9 | 0.92 | 0.97 | 0.96 | 0.92 | 0.85 | 0.89 | 0.08 | 0.57 |
Yield(%) | N/A | 0.0 | 0.0 | 13.2 | 11.8 | 9.7 | 20.8 | 12.9 | N/A | 0.0 | 11.2 | 39.3 | 6.4 | 9.9 | 0.7 | 1.7 | 0.8 | 7.8 | 35.6 | 9.5 | 24.1 | 17.0 | 38.2 | 0.0 | 0.0 | 12.6 | 37.5 | 29.8 | 79.0 | 7.6 |
Dividend Growth(%) | N/A | N/A | -100.0 | 119.0 | 37.7 | -76.2 | N/A | N/A | N/A | -100.0 | -67.1 | 435.6 | -21.3 | 1150.0 | -57.1 | 133.3 | -90.5 | -77.0 | 191.5 | -59.3 | 51.0 | -56.0 | N/A | N/A | -100.0 | -71.1 | 8.9 | -62.8 | 945.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2003
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