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TVRVX: THIRD AVENUE REAL ESTATE VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 23.55 0.46(1.99%) May 02
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 01/04/2010 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 0.64% |
| Expenses | 1.05% |
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Performance Analytics (As of 04/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/04/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.6 | 1.2 | 13.9 | -1.3 | 3.8 | 1.0 | 4.6 | 4.9 | 8.2 | 18.0 | -31.9 | 19.7 | -8.5 | 20.8 | -20.2 | 21.9 | 5.6 | -3.9 | 12.9 | 16.1 | 35.9 | -12.6 | 16.4 |
| Sharpe Ratio | NA | -0.41 | 0.18 | -0.34 | 0.11 | -0.05 | NA | 0.21 | 0.1 | 0.79 | -1.41 | 1.28 | -0.24 | 1.69 | -1.75 | 2.87 | 0.35 | -0.35 | 1.79 | 1.78 | 3.08 | -0.6 | 1.09 |
| Draw Down(%) | NA | 15.9 | 20.8 | 30.1 | 39.5 | 44.6 | NA | 44.6 | 13.0 | 17.7 | 33.0 | 10.8 | 42.9 | 13.1 | 24.7 | 3.2 | 15.6 | 10.9 | 6.6 | 7.6 | 9.7 | 25.3 | 12.0 |
| Standard Deviation(%) | NA | 23.9 | 19.2 | 20.2 | 19.7 | 18.9 | NA | 17.2 | 16.2 | 17.5 | 23.6 | 15.4 | 36.5 | 11.5 | 12.3 | 7.4 | 15.2 | 11.2 | 7.2 | 9.1 | 11.8 | 21.2 | 15.1 |
| Treynor Ratio | NA | -0.11 | 0.04 | -0.08 | 0.02 | -0.01 | NA | 0.05 | 0.02 | 0.15 | -0.37 | 0.25 | -0.09 | 0.22 | -0.26 | 0.36 | 0.07 | -0.06 | 0.26 | 0.33 | 0.54 | -0.18 | 0.3 |
| Alpha | NA | -0.16 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.07 | 0.04 | -0.06 | 0.05 | 0.01 | 0.01 | -0.06 | 0.04 | 0.02 | -0.01 | 0.04 | 0.05 | 0.03 | -0.01 | 0.02 |
| Beta | NA | 0.92 | 0.79 | 0.88 | 0.9 | 0.87 | NA | 0.77 | 0.77 | 0.91 | 0.9 | 0.78 | 0.98 | 0.87 | 0.82 | 0.59 | 0.74 | 0.61 | 0.5 | 0.48 | 0.67 | 0.71 | 0.56 |
| RSquared | NA | 0.44 | 0.4 | 0.57 | 0.59 | 0.61 | NA | 0.62 | 0.45 | 0.64 | 0.65 | 0.36 | 0.71 | 0.42 | 0.63 | 0.37 | 0.73 | 0.74 | 0.58 | 0.64 | 0.72 | 0.84 | 0.69 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.7 | 0.8 | 3.6 | 5.1 | N/A | 0.6 | 1.3 | 0.4 | 0.4 | 0.6 | 18.4 | 7.7 | 6.9 | 1.6 | 4.9 | 3.7 | 2.6 | 10.8 | 0.0 | 4.3 |
| Dividend Growth(%) | N/A | -100.0 | -43.7 | -89.7 | -93.5 | N/A | N/A | N/A | -43.7 | 107.0 | 38.6 | -45.8 | -96.6 | 70.5 | 28.7 | 359.4 | -70.9 | 43.7 | 60.8 | -70.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2010
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Best ETFs
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- VNQI (Vanguard Global ex-U.S. Real Estate ETF) 1.30% (34%)
Best Closed End Funds
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