Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARYEX (REAL ESTATE FUND Y CLASS) | 11.90% | 12.34% | 11.18% | 4.12% | 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 |
|---|---|---|
| ARYEX (REAL ESTATE FUND Y 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 (%) | -0.78 | 12.34 | 11.18 | 4.12 | NA | NA | NA | … | … | 11.90 | -0.34 | 8.02 | 11.37 | -23.70 | 42.02 | -7.98 | 31.09 | -4.52 | 2.76 |
| Sharpe Ratio | NA | 0.74 | 0.54 | 0.12 | NA | NA | NA | … | … | 2.08 | -0.20 | 0.29 | 0.40 | -1.02 | 2.73 | -0.19 | 2.34 | -0.37 | 0.33 |
| Standard Deviation(%) | NA | 12.77 | 16.08 | 18.48 | NA | NA | NA | … | … | 13.73 | 16.41 | 15.42 | 19.38 | 24.78 | 15.37 | 42.62 | 12.66 | 15.99 | 9.53 |
| Draw Down(%) | NA | 7.69 | 17.04 | 31.38 | NA | NA | NA | … | … | 7.69 | 14.70 | 10.94 | 19.03 | 31.38 | 8.16 | 41.87 | 6.06 | 12.75 | 4.81 |
| Yield(%) | 0.00 | 2.17 | 2.66 | 5.39 | 5.39 | 3.59 | 2.69 | … | … | 0.14 | 2.49 | 2.33 | 2.81 | 8.60 | 15.37 | 1.87 | 11.16 | 7.38 | 4.79 |
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 |
|---|---|---|---|---|
| ARYEX (REAL ESTATE FUND Y CLASS) |
-2.82%
Dec 2021 – Dec 2024 |
2.65%
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 |
|---|---|---|---|---|
| ARYEX (REAL ESTATE FUND Y CLASS) |
19.65%
Dec 2018 – Dec 2021 |
9.84%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart