Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REXR (Rexford Industrial Realty, Inc.) | -10.82% | 0.41% | -10.14% | -7.06% | 8.23% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REXR (Rexford Industrial Realty, Inc.) | 07/22/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.95 | 0.41 | -10.14 | -7.06 | 8.23 | NA | NA | … | … | -10.82 | 4.68 | -28.48 | 5.64 | -31.15 | 67.83 | 9.65 | 57.79 | 3.22 | 28.51 | 45.44 | 7.72 | 22.99 | -5.06 |
| Sharpe Ratio | NA | 0.11 | -0.49 | -0.30 | 0.26 | NA | NA | … | … | -0.79 | 0.06 | -1.24 | 0.07 | -1.04 | 3.34 | 0.20 | 3.52 | 0.09 | 1.64 | 2.21 | 0.43 | 1.35 | -0.53 |
| Standard Deviation(%) | NA | 23.65 | 27.00 | 27.09 | 27.11 | NA | NA | … | … | 24.24 | 28.68 | 25.96 | 27.49 | 31.39 | 20.32 | 47.50 | 16.01 | 20.38 | 17.05 | 20.50 | 17.89 | 17.02 | 20.82 |
| Draw Down(%) | NA | 25.79 | 41.89 | 58.64 | 58.64 | NA | NA | … | … | 21.50 | 22.98 | 30.99 | 35.74 | 39.87 | 10.25 | 36.36 | 7.05 | 14.38 | 10.81 | 12.06 | 22.76 | 7.35 | 7.63 |
| Yield(%) | 0.00 | 4.85 | 3.14 | 2.55 | 5.39 | 5.72 | 4.29 | … | … | 1.11 | 4.48 | 2.97 | 2.80 | 1.57 | 2.03 | 1.90 | 2.57 | 2.21 | 2.49 | 3.36 | 3.22 | 3.74 | 0.64 |
Data as of 06/05/2026, Common starting date is 07/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REXR (Rexford Industrial Realty, Inc.) |
-22.47%
Apr 2022 – Apr 2025 |
-5.57%
May 2021 – May 2026 |
8.74%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REXR (Rexford Industrial Realty, Inc.) |
42.66%
Dec 2018 – Dec 2021 |
33.03%
Aug 2015 – Aug 2020 |
18.37%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart