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TVRVX: THIRD AVENUE REAL ESTATE VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 20.92 0.11(0.53%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (6%) |
Start Date: | 01/04/2010 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 5.23% |
Expenses | 1.05% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -3.2 | 17.7 | -1.0 | 1.2 | 2.7 | 5.8 | 22.7 | -27.1 | 30.1 | -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 | -0.88 | 0.81 | -0.18 | -0.02 | 0.09 | 0.3 | 1.05 | -1.27 | 2.21 | -0.24 | 1.69 | -1.74 | 2.87 | 0.35 | -0.35 | 1.79 | 1.78 | 3.08 | -0.6 | 1.09 |
Draw Down(%) | NA | 8.2 | 17.7 | 31.9 | 42.9 | 44.6 | 44.6 | 17.7 | 31.9 | 5.7 | 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 | 15.3 | 17.2 | 18.5 | 22.3 | 17.7 | 16.8 | 17.8 | 22.6 | 13.6 | 36.2 | 11.5 | 12.3 | 7.4 | 15.2 | 11.2 | 7.2 | 9.1 | 11.8 | 21.2 | 15.1 |
Treynor Ratio | NA | -0.16 | 0.15 | -0.04 | 0.0 | 0.02 | 0.06 | 0.2 | -0.31 | 0.36 | -0.09 | 0.22 | -0.26 | 0.36 | 0.07 | -0.06 | 0.26 | 0.33 | 0.54 | -0.18 | 0.3 |
Alpha | NA | 0.04 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | -0.03 | 0.08 | 0.01 | 0.01 | -0.06 | 0.04 | 0.02 | -0.01 | 0.04 | 0.05 | 0.03 | -0.01 | 0.02 |
Beta | NA | 0.83 | 0.93 | 0.91 | 0.94 | 0.87 | 0.77 | 0.96 | 0.91 | 0.84 | 0.98 | 0.87 | 0.82 | 0.59 | 0.74 | 0.61 | 0.5 | 0.48 | 0.67 | 0.71 | 0.56 |
RSquared | NA | 0.59 | 0.69 | 0.69 | 0.69 | 0.66 | 0.67 | 0.69 | 0.73 | 0.53 | 0.72 | 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 | 5.8 | 6.1 | 6.6 | 5.6 | N/A | 5.9 | 5.0 | 10.7 | 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 | -19.3 | -33.6 | 22.6 | N/A | N/A | -19.3 | -43.7 | 1500.0 | -96.7 | 70.5 | 28.8 | 355.6 | -70.6 | 43.0 | 62.1 | -70.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2010
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