Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIIRX (E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE) | NA | -0.18% | 4.16% | 8.34% | 5.23% | 5.22% | NA | … | … |
Data as of 10/31/2017, Common starting date is 10/02/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIIRX (E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE) | 10/02/1998 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.18 | 4.16 | 8.34 | 5.23 | 5.22 | NA | … | … | -2.82 | 8.20 | 2.12 | 31.76 | 2.22 | 17.24 | 11.94 | 27.49 | 22.83 | -34.88 | -15.68 | 34.01 | -25.31 | 7.22 | 27.51 | -12.01 | 4.27 | 23.80 | -8.77 | 1.34 |
| Sharpe Ratio | NA | -0.08 | 0.27 | 0.58 | 0.14 | NA | NA | … | … | -0.54 | 0.48 | 0.12 | 3.02 | 0.14 | 1.32 | 0.41 | 1.01 | 0.36 | -0.50 | -0.73 | 2.09 | -0.63 | 0.23 | 2.28 | -0.77 | 0.18 | 1.76 | -1.15 | 0.17 |
| Standard Deviation(%) | NA | 9.45 | 14.61 | 14.04 | 35.32 | NA | NA | … | … | 7.29 | 16.57 | 17.22 | 10.51 | 15.19 | 13.11 | 28.87 | 27.19 | 63.68 | 71.61 | 25.78 | 14.73 | 43.92 | 27.47 | 11.76 | 17.12 | 11.14 | 11.22 | 10.47 | 15.60 |
| Draw Down(%) | NA | 6.14 | 17.43 | 17.43 | 67.28 | NA | NA | … | … | 6.14 | 13.01 | 17.43 | 6.65 | 16.92 | 8.51 | 21.72 | 15.60 | 41.57 | 61.64 | 27.53 | 9.75 | 34.49 | 19.05 | 7.25 | 22.34 | 12.76 | 9.81 | 21.71 | 7.21 |
| Yield(%) | 0.00 | 19.20 | 13.92 | 12.66 | 7.56 | 7.51 | 6.15 | … | … | 7.52 | 15.10 | 9.70 | 19.21 | 14.82 | 1.47 | 1.04 | 2.75 | 2.78 | 2.22 | 23.10 | 61.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Data as of 10/31/2017, Common starting date is 10/02/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIIRX (E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE) |
-24.73%
Nov 2005 – Nov 2008 |
-18.85%
Mar 2004 – Mar 2009 |
-6.36%
Feb 1999 – Feb 2009 |
3.15%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIIRX (E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE) |
42.61%
Mar 2009 – Mar 2012 |
29.19%
Feb 2009 – Feb 2014 |
7.60%
Dec 2005 – Dec 2015 |
6.29%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart