Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRAEX (REAL ESTATE SECURITIES FUND R-1) | NA | 22.32% | -0.30% | 4.21% | 6.28% | 9.80% | NA | … | … |
Data as of 11/25/2024, Common starting date is 12/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRAEX (REAL ESTATE SECURITIES FUND R-1) | 12/03/2004 | 11/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.53 | 22.32 | -0.30 | 4.21 | 6.28 | 9.80 | NA | … | … | 10.76 | 12.38 | -25.66 | 38.25 | -4.03 | 30.08 | -5.07 | 8.15 | 5.04 | 3.38 | 30.57 | 4.05 | 16.15 | 8.39 | 24.36 | 26.82 | -33.13 | -17.40 | 35.16 | 11.42 | -2.35 |
| Sharpe Ratio | NA | 1.01 | -0.26 | 0.07 | 0.23 | NA | NA | … | … | 0.33 | 0.41 | -1.12 | 2.62 | -0.10 | 2.34 | -0.40 | 0.79 | 0.29 | 0.19 | 2.68 | 0.26 | 1.17 | 0.28 | 0.87 | 0.43 | -0.49 | -0.79 | 2.09 | 0.58 | -1.36 |
| Standard Deviation(%) | NA | 15.68 | 20.26 | 25.24 | 20.64 | NA | NA | … | … | 15.24 | 19.78 | 24.26 | 14.61 | 42.00 | 12.25 | 15.78 | 9.53 | 16.51 | 17.59 | 11.42 | 15.67 | 13.86 | 29.48 | 27.89 | 62.41 | 69.48 | 26.06 | 15.34 | 15.87 | 21.06 |
| Draw Down(%) | NA | 11.33 | 31.73 | 41.26 | 41.26 | NA | NA | … | … | 11.23 | 19.25 | 30.94 | 7.43 | 41.26 | 5.33 | 13.17 | 5.60 | 14.66 | 16.47 | 7.24 | 16.72 | 9.61 | 23.08 | 17.47 | 39.32 | 58.39 | 29.12 | 9.39 | 11.30 | 6.18 |
| Yield(%) | 0.00 | 1.98 | 2.59 | 2.60 | 3.50 | 6.21 | 5.12 | … | … | 1.38 | 2.15 | 1.93 | 4.90 | 1.84 | 2.97 | 3.13 | 3.00 | 3.78 | 5.94 | 2.12 | 15.36 | 0.53 | 0.12 | 1.60 | 2.16 | 1.59 | 22.10 | 10.02 | 1.51 | 1.51 |
Data as of 11/25/2024, Common starting date is 12/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRAEX (REAL ESTATE SECURITIES FUND R-1) |
-23.13%
Mar 2006 – Mar 2009 |
-2.24%
Sep 2006 – Sep 2011 |
3.97%
Jan 2007 – Jan 2017 |
5.56%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRAEX (REAL ESTATE SECURITIES FUND R-1) |
38.68%
Mar 2009 – Mar 2012 |
27.12%
Feb 2009 – Feb 2014 |
17.58%
Feb 2009 – Feb 2019 |
12.95%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart