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RRESX: GLOBAL REAL ESTATE SECURITIES FUND CLASS S (MUTUAL FUND)
Basic Info 29.81 0.05(0.17%) July 18
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 07/28/1989 |
| Last Dividend Date: | 04/02/2025 |
| 12-Mo. Yield | 2.45% |
| Expenses | 0.92% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/1989 |
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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.6 | 2.2 | 3.6 | 4.2 | 2.6 | 5.2 | 3.9 | 6.3 | 1.1 | 10.3 | -27.0 | 23.4 | -5.5 | 21.7 | -6.0 | 11.5 | 2.8 | -0.1 | 14.7 | 3.2 | 27.8 | -7.4 | 22.8 | 29.9 | -37.3 | -16.1 | 35.6 | 12.7 | 35.2 | 37.4 | 3.2 | 7.6 | 29.4 | 0.7 | -15.9 | 15.1 | 24.2 | 4.3 | -1.0 | 5.9 | 11.2 | 29.0 | -22.4 | -3.5 |
| Sharpe Ratio | NA | 0.33 | 0.09 | -0.03 | 0.12 | 0.07 | NA | NA | 0.2 | -0.39 | 0.36 | -1.34 | 1.83 | -0.16 | 2.13 | -0.63 | 0.87 | 0.18 | -0.01 | 1.69 | 0.24 | 2.18 | -0.29 | 0.89 | 0.48 | -0.54 | -0.76 | 2.22 | 0.69 | 2.03 | 3.17 | 0.15 | 0.52 | 2.25 | -0.24 | -1.31 | 1.31 | 2.31 | 0.08 | -0.54 | 0.35 | 1.5 | 3.0 | -3.07 | -2.43 |
| Draw Down(%) | NA | 12.6 | 18.4 | 23.5 | 34.8 | 39.4 | NA | NA | 72.1 | 12.6 | 19.8 | 34.5 | 7.3 | 39.4 | 4.6 | 10.7 | 7.3 | 12.4 | 14.0 | 7.8 | 15.5 | 9.6 | 23.9 | 16.2 | 39.7 | 61.6 | 28.2 | 9.3 | 11.1 | 17.6 | 6.6 | 18.7 | 11.2 | 7.6 | 18.7 | 24.5 | 8.5 | 6.1 | 6.0 | 15.6 | 16.3 | 6.6 | 5.7 | 26.2 | 6.1 |
| Standard Deviation(%) | NA | 16.9 | 15.3 | 17.2 | 16.7 | 17.9 | NA | NA | 21.5 | 14.1 | 17.0 | 21.2 | 12.8 | 35.1 | 9.5 | 11.7 | 12.5 | 14.9 | 14.0 | 8.7 | 13.2 | 12.8 | 25.6 | 25.7 | 61.8 | 70.1 | 25.2 | 14.6 | 15.2 | 16.9 | 11.6 | 14.3 | 10.3 | 11.3 | 10.5 | 14.7 | 8.8 | 8.9 | 6.3 | 7.3 | 10.8 | 5.9 | 8.4 | 9.0 | 5.5 |
| Treynor Ratio | NA | 0.06 | 0.02 | -0.01 | 0.02 | 0.01 | NA | NA | 0.04 | -0.07 | 0.06 | -0.32 | 0.29 | -0.06 | 0.26 | -0.09 | 0.2 | 0.04 | 0.0 | 0.23 | 0.04 | 0.37 | -0.08 | 0.24 | 0.23 | -0.36 | -0.24 | 2.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.08 | -0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.03 | 0.04 | 0.02 | -0.04 | 0.06 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.03 | 0.01 | -0.01 | 0.17 | -0.04 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.88 | 0.82 | 0.87 | 0.87 | 0.86 | NA | NA | 0.95 | 0.8 | 0.95 | 0.89 | 0.8 | 0.93 | 0.77 | 0.78 | 0.55 | 0.71 | 0.76 | 0.64 | 0.78 | 0.75 | 0.89 | 0.94 | 1.3 | 1.05 | 0.79 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.61 | 0.6 | 0.71 | 0.7 | 0.66 | NA | NA | 0.45 | 0.64 | 0.74 | 0.78 | 0.56 | 0.7 | 0.48 | 0.63 | 0.11 | 0.69 | 0.73 | 0.64 | 0.78 | 0.76 | 0.9 | 0.68 | 0.51 | 0.39 | 0.47 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.0 | 2.4 | 2.2 | 2.8 | 4.4 | 6.0 | 5.0 | N/A | 2.9 | 2.3 | 1.8 | 4.5 | 1.4 | 8.2 | 4.4 | 8.2 | 10.6 | 6.9 | 9.3 | 10.3 | 7.1 | 2.0 | 2.4 | 4.0 | 2.2 | 12.2 | 12.3 | 12.7 | 14.1 | 5.4 | 5.4 | 5.6 | 5.1 | 6.9 | 5.3 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -67.2 | 20.4 | -57.5 | -70.0 | -46.0 | -23.5 | N/A | N/A | 35.3 | -7.0 | -53.0 | 190.6 | -80.3 | 66.4 | -44.7 | -27.7 | 39.1 | -21.1 | -17.5 | 75.5 | 219.6 | 1.7 | -23.7 | 9.6 | -87.1 | 19.1 | 0.0 | 7.8 | 237.9 | -1.0 | -2.1 | 38.5 | -31.7 | 2.7 | -38.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/1989
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