Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARREX (REAL ESTATE FUND R5 CLASS) | 11.82% | 12.14% | 11.02% | 3.96% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARREX (REAL ESTATE FUND R5 CLASS) | 04/11/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.82 | 12.14 | 11.02 | 3.96 | NA | NA | NA | … | … | 11.82 | -0.37 | 7.85 | 11.24 | -23.87 | 41.79 | -8.12 | 30.88 | -4.67 | 2.65 |
| Sharpe Ratio | NA | 0.72 | 0.53 | 0.11 | NA | NA | NA | … | … | 2.07 | -0.20 | 0.27 | 0.40 | -1.02 | 2.71 | -0.20 | 2.33 | -0.38 | 0.31 |
| Standard Deviation(%) | NA | 12.78 | 16.07 | 18.47 | NA | NA | NA | … | … | 13.72 | 16.44 | 15.39 | 19.31 | 24.79 | 15.40 | 42.63 | 12.65 | 15.96 | 9.50 |
| Draw Down(%) | NA | 7.72 | 17.13 | 31.47 | NA | NA | NA | … | … | 7.72 | 14.73 | 10.96 | 19.11 | 31.47 | 8.16 | 41.85 | 6.06 | 12.75 | 4.78 |
| Yield(%) | 0.00 | 2.03 | 2.50 | 5.25 | 5.25 | 3.50 | 2.63 | … | … | 0.11 | 2.34 | 2.17 | 2.66 | 8.44 | 15.19 | 1.73 | 10.97 | 7.23 | 4.68 |
Data as of 06/04/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARREX (REAL ESTATE FUND R5 CLASS) |
-2.98%
Dec 2021 – Dec 2024 |
2.49%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARREX (REAL ESTATE FUND R5 CLASS) |
19.47%
Dec 2018 – Dec 2021 |
9.67%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart