Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PETAX (REALESTATEREALRETURN STRATEGY FUND A) | 12.35% | 16.48% | 10.95% | -25.44% | 2.93% | 6.05% | 6.14% | … | … |
Data as of 06/03/2026, Common starting date is 12/30/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PETAX (REALESTATEREALRETURN STRATEGY FUND A) | 12/30/2003 | 06/03/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.58 | 16.48 | 10.95 | -25.44 | 2.93 | 6.05 | 6.14 | … | … | 12.35 | 5.15 | 4.70 | -72.03 | -36.85 | 31.16 | 264.09 | 28.95 | -6.73 | 5.23 | 6.53 | 4.90 | 38.02 | -13.45 | 27.99 | 25.54 | 38.61 | 53.42 | -47.29 | -12.64 | 26.93 | 11.91 | 61.47 | -0.39 |
| Sharpe Ratio | NA | 1.06 | 0.52 | -0.42 | 0.02 | NA | NA | … | … | 2.32 | 0.12 | 0.07 | -0.54 | -1.37 | 1.70 | 1.79 | 2.13 | -0.48 | 0.41 | 0.35 | 0.26 | 3.01 | -0.63 | 2.08 | 0.93 | 1.38 | 0.78 | -0.64 | -0.63 | 1.39 | 0.54 | 1.02 | NA |
| Standard Deviation(%) | NA | 14.13 | 17.65 | 64.95 | 65.92 | NA | NA | … | … | 14.87 | 18.28 | 16.51 | 139.53 | 28.01 | 18.26 | 146.38 | 12.91 | 16.80 | 11.11 | 18.16 | 18.68 | 12.64 | 21.27 | 13.52 | 27.53 | 27.83 | 68.01 | 75.17 | 25.18 | 17.00 | 18.03 | 59.27 | 0.00 |
| Draw Down(%) | NA | 9.09 | 17.82 | 86.60 | 86.60 | NA | NA | … | … | 9.09 | 16.38 | 10.96 | 79.32 | 37.69 | 11.20 | 45.85 | 5.48 | 13.98 | 7.12 | 14.28 | 18.53 | 9.67 | 28.88 | 7.60 | 19.34 | 16.09 | 45.89 | 72.92 | 26.64 | 13.10 | 12.05 | 27.71 | 0.39 |
| Yield(%) | 0.00 | 1.28 | 1.44 | 5.13 | 16.27 | 13.29 | 8.87 | … | … | 0.31 | 2.97 | 0.51 | 0.00 | 6.02 | 26.21 | 10.40 | 10.47 | 0.82 | 1.36 | 0.62 | 8.22 | 37.43 | 9.70 | 25.09 | 17.19 | 38.57 | 0.00 | 0.00 | 12.28 | 37.35 | 29.56 | 41.47 | 7.37 |
Data as of 06/03/2026, Common starting date is 12/30/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PETAX (REALESTATEREALRETURN STRATEGY FUND A) |
-44.05%
Apr 2021 – Apr 2024 |
-26.07%
Jan 2020 – Jan 2025 |
1.41%
Apr 2013 – Apr 2023 |
4.86%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PETAX (REALESTATEREALRETURN STRATEGY FUND A) |
83.29%
Dec 2018 – Dec 2021 |
44.33%
Nov 2016 – Nov 2021 |
31.83%
Jan 2010 – Jan 2020 |
20.73%
Jan 2005 – Jan 2020 |
Annualized Rolling Returns Comparison Chart