Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REXR-PC (Rexford Industrial Realty Inc) | 2.09% | 6.59% | 6.39% | 1.00% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/17/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REXR-PC (Rexford Industrial Realty Inc) | 09/17/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.13 | 6.59 | 6.39 | 1.00 | NA | NA | NA | … | … | 2.09 | 3.46 | 5.62 | 11.86 | -13.74 | 2.42 | 10.90 | 3.30 |
| Sharpe Ratio | NA | 0.29 | 0.21 | -0.11 | NA | NA | NA | … | … | 0.16 | 0.05 | 0.20 | 0.45 | -0.90 | 0.23 | 0.28 | 0.96 |
| Standard Deviation(%) | NA | 11.44 | 12.03 | 13.93 | NA | NA | NA | … | … | 8.36 | 12.65 | 10.01 | 18.26 | 16.95 | 10.51 | 37.39 | 11.21 |
| Draw Down(%) | NA | 9.53 | 12.10 | 23.00 | NA | NA | NA | … | … | 4.65 | 8.76 | 9.54 | 14.41 | 21.83 | 5.57 | 37.82 | 4.11 |
| Yield(%) | 0.00 | 6.53 | 6.48 | 5.04 | 3.64 | 2.43 | 1.82 | … | … | 1.63 | 6.29 | 6.32 | 6.49 | 5.40 | 5.26 | 5.43 | 1.55 |
Data as of 06/04/2026, Common starting date is 09/17/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REXR-PC (Rexford Industrial Realty Inc) |
-3.59%
Oct 2020 – Oct 2023 |
0.68%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REXR-PC (Rexford Industrial Realty Inc) |
10.04%
Oct 2022 – Oct 2025 |
5.39%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart