Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDIFX (REAL ESTATE DEBT INCOME FUND CLASS P) | 7.61% | 22.54% | 17.04% | 7.07% | 9.89% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDIFX (REAL ESTATE DEBT INCOME FUND CLASS P) | 06/16/2015 | 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | 22.54 | 17.04 | 7.07 | 9.89 | NA | NA | … | … | 7.61 | 32.71 | 5.16 | 17.64 | -19.74 | 9.58 | 17.53 | 35.61 | 2.07 | -0.82 |
| Sharpe Ratio | NA | 1.30 | 0.92 | 0.29 | 0.47 | NA | NA | … | … | 0.73 | 1.93 | 0.12 | 1.16 | -1.05 | 0.72 | 0.62 | 0.50 | 0.51 | -0.50 |
| Standard Deviation(%) | NA | 14.63 | 14.66 | 15.57 | 17.42 | NA | NA | … | … | 19.11 | 15.54 | 13.13 | 12.13 | 20.26 | 13.33 | 27.71 | 22.96 | 3.63 | 3.04 |
| Draw Down(%) | NA | 10.72 | 14.19 | 30.38 | 33.76 | NA | NA | … | … | 10.72 | 14.19 | 9.32 | 10.55 | 29.33 | 6.88 | 33.76 | 7.37 | 4.48 | 1.83 |
| Yield(%) | 0.00 | 2.86 | 4.05 | 4.40 | 4.56 | 3.21 | 2.41 | … | … | 0.00 | 4.79 | 4.23 | 3.04 | 0.89 | 13.24 | 1.34 | 2.52 | 3.12 | 2.34 |
Data as of 06/04/2026, Common starting date is 06/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDIFX (REAL ESTATE DEBT INCOME FUND CLASS P) |
-0.24%
Dec 2021 – Dec 2024 |
5.04%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDIFX (REAL ESTATE DEBT INCOME FUND CLASS P) |
22.05%
Aug 2018 – Aug 2021 |
12.07%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart