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RREYX: GLOBAL REAL ESTATE SECURITIES FUND CLASS Y (MUTUAL FUND)
Basic Info 30.16 0.06(0.20%) July 25
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 10/02/2008 |
| Last Dividend Date: | 04/02/2025 |
| 12-Mo. Yield | 2.56% |
| Expenses | 0.92% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/02/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 5.9 | 6.7 | 2.3 | 4.6 | 2.9 | 5.0 | 4.4 | 1.3 | 10.5 | -26.8 | 23.6 | -5.3 | 21.9 | -5.8 | 11.7 | 3.0 | 0.1 | 14.9 | 3.4 | 28.0 | -7.3 | 23.0 | 30.1 | -32.0 |
| Sharpe Ratio | NA | 0.47 | 0.23 | -0.06 | 0.15 | 0.08 | NA | 0.13 | -0.38 | 0.37 | -1.33 | 1.84 | -0.16 | 2.16 | -0.61 | 0.88 | 0.19 | 0.01 | 1.7 | 0.25 | 2.2 | -0.29 | 0.89 | 0.49 | -0.66 |
| Draw Down(%) | NA | 12.6 | 18.3 | 23.5 | 34.7 | 39.4 | NA | 59.0 | 12.5 | 19.7 | 34.4 | 7.3 | 39.4 | 4.6 | 10.7 | 7.3 | 12.4 | 13.9 | 7.8 | 15.5 | 9.6 | 23.9 | 16.2 | 39.7 | 53.2 |
| Standard Deviation(%) | NA | 16.5 | 15.2 | 17.1 | 16.6 | 17.9 | NA | 27.1 | 14.0 | 17.0 | 21.2 | 12.8 | 35.1 | 9.5 | 11.8 | 12.6 | 14.8 | 13.9 | 8.7 | 13.2 | 12.8 | 25.6 | 25.6 | 61.8 | 120.2 |
| Treynor Ratio | NA | 0.09 | 0.04 | -0.01 | 0.03 | 0.02 | NA | 0.04 | -0.07 | 0.07 | -0.32 | 0.29 | -0.06 | 0.27 | -0.09 | 0.2 | 0.04 | 0.0 | 0.23 | 0.04 | 0.38 | -0.08 | 0.24 | 0.23 | -0.69 |
| Alpha | NA | -0.07 | -0.02 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 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 | 0.1 |
| Beta | NA | 0.88 | 0.82 | 0.87 | 0.87 | 0.86 | NA | 0.97 | 0.8 | 0.95 | 0.89 | 0.8 | 0.93 | 0.77 | 0.79 | 0.55 | 0.72 | 0.76 | 0.64 | 0.78 | 0.75 | 0.89 | 0.94 | 1.31 | 1.15 |
| RSquared | NA | 0.61 | 0.6 | 0.72 | 0.71 | 0.66 | NA | 0.54 | 0.66 | 0.74 | 0.78 | 0.56 | 0.7 | 0.48 | 0.63 | 0.11 | 0.71 | 0.73 | 0.63 | 0.78 | 0.76 | 0.9 | 0.68 | 0.51 | 0.41 |
| Yield(%) | N/A | 1.0 | 2.6 | 2.3 | 3.0 | 4.6 | 5.8 | N/A | 3.1 | 2.5 | 1.9 | 4.8 | 1.6 | 8.5 | 4.6 | 8.4 | 10.8 | 7.1 | 9.5 | 10.5 | 7.3 | 2.2 | 2.6 | 4.2 | 0.0 |
| Dividend Growth(%) | N/A | -67.9 | 17.3 | -56.2 | -68.8 | N/A | N/A | N/A | 33.2 | -5.9 | -51.9 | 180.1 | -79.1 | 64.0 | -43.8 | -27.2 | 38.8 | -21.2 | -17.2 | 72.9 | 204.3 | 3.8 | -22.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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Best ETFs
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