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RYREX: REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 40.3 0.51(1.28%) August 04
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 11/19/2004 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.79% |
| Expenses | 1.62% |
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Performance Analytics (As of 08/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/19/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.2 | 1.3 | 0.2 | 5.2 | 3.8 | 5.6 | 3.3 | 4.0 | 5.7 | 10.6 | -27.5 | 33.7 | -5.3 | 24.4 | -7.6 | 6.3 | 9.6 | -3.0 | 20.6 | 3.5 | 17.9 | 1.6 | 22.4 | 25.1 | -41.4 | -19.5 | 29.7 | 5.8 | 7.2 |
| Sharpe Ratio | NA | -0.15 | -0.18 | -0.17 | 0.15 | 0.1 | NA | NA | 0.09 | -0.06 | 0.31 | -1.18 | 2.21 | -0.12 | 1.97 | -0.58 | 0.61 | 0.57 | -0.19 | 2.02 | 0.23 | 1.37 | 0.05 | 0.84 | 0.41 | -0.58 | -0.9 | 1.89 | 0.23 | 6.74 |
| Draw Down(%) | NA | 14.9 | 18.6 | 27.1 | 36.0 | 45.8 | NA | NA | 74.5 | 10.4 | 22.8 | 33.3 | 6.8 | 45.8 | 5.1 | 14.3 | 5.6 | 13.2 | 16.9 | 7.2 | 17.2 | 9.7 | 24.6 | 17.1 | 40.6 | 64.9 | 29.9 | 10.2 | 12.0 | 1.6 |
| Standard Deviation(%) | NA | 20.4 | 18.1 | 20.1 | 20.0 | 21.9 | NA | NA | 28.9 | 15.7 | 20.9 | 24.7 | 15.3 | 46.4 | 11.6 | 15.4 | 9.3 | 16.4 | 15.7 | 10.2 | 15.0 | 13.1 | 29.4 | 26.5 | 61.6 | 73.3 | 25.1 | 14.1 | 15.7 | 12.7 |
| Treynor Ratio | NA | -0.03 | -0.03 | -0.03 | 0.03 | 0.02 | NA | NA | 0.03 | -0.01 | 0.06 | -0.3 | 0.34 | -0.05 | 0.24 | -0.09 | 0.06 | 0.1 | -0.03 | 0.24 | 0.04 | 0.19 | 0.02 | 0.24 | 0.27 | -0.43 | -0.23 | 0.28 | 0.04 | 0.92 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.0 | 0.0 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 | 0.03 |
| Beta | NA | 1.02 | 0.96 | 1.0 | 1.0 | 1.01 | NA | NA | 0.97 | 0.93 | 1.03 | 0.98 | 1.0 | 1.05 | 0.94 | 0.94 | 0.91 | 0.94 | 0.9 | 0.86 | 0.95 | 0.95 | 0.97 | 0.94 | 0.92 | 0.98 | 0.97 | 0.96 | 0.99 | 0.93 |
| RSquared | NA | 0.99 | 0.93 | 0.97 | 0.96 | 0.97 | NA | NA | 0.99 | 0.91 | 0.99 | 0.98 | 0.96 | 0.97 | 0.98 | 0.99 | 0.97 | 0.96 | 0.97 | 0.93 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.98 | 0.98 | 0.99 | 0.92 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.9 | 3.3 | 2.7 | 3.4 | 2.2 | N/A | 0.8 | 2.1 | 2.6 | 0.5 | 8.1 | 2.1 | 0.7 | 0.5 | 6.4 | 1.2 | 1.0 | 4.6 | 2.2 | 1.1 | 2.8 | 0.8 | 2.7 | 0.5 | 0.9 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -56.5 | -46.0 | 55.8 | 102.6 | N/A | N/A | N/A | -56.5 | -45.0 | 635.0 | -94.8 | 377.4 | 185.1 | 29.1 | -91.2 | 416.1 | 34.2 | -77.9 | 143.9 | 93.9 | -49.7 | 332.2 | -84.1 | 298.2 | -21.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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