Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPAI (Retail Properties of America Inc) | NA | 136.18% | 9.08% | 1.56% | NA | NA | NA | … | … |
Data as of 10/22/2021, Common starting date is 04/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPAI (Retail Properties of America Inc) | 04/10/2012 | 10/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.38 | 136.18 | 9.08 | 1.56 | NA | NA | NA | … | … | 57.27 | -33.52 | 25.62 | -19.27 | -12.33 | 3.79 | -11.50 | 31.21 | 6.27 | 37.11 |
| Sharpe Ratio | NA | 3.00 | 0.13 | 0.02 | NA | NA | NA | … | … | 2.39 | -0.33 | 1.33 | -0.87 | -0.64 | 0.18 | -0.57 | 2.22 | 0.30 | 2.77 |
| Standard Deviation(%) | NA | 45.40 | 62.81 | 50.38 | NA | NA | NA | … | … | 31.29 | 102.39 | 18.40 | 23.64 | 20.21 | 19.82 | 20.20 | 14.05 | 20.97 | 19.79 |
| Draw Down(%) | NA | 13.33 | 78.58 | 78.58 | NA | NA | NA | … | … | 13.33 | 77.54 | 13.69 | 20.01 | 24.60 | 16.97 | 27.57 | 9.93 | 21.40 | 5.89 |
| Yield(%) | 0.00 | 4.70 | 3.76 | 3.75 | 6.82 | 4.54 | 3.41 | … | … | 2.52 | 2.12 | 6.24 | 4.97 | 5.40 | 5.66 | 3.93 | 5.26 | 5.52 | 5.69 |
Data as of 10/22/2021, Common starting date is 04/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPAI (Retail Properties of America Inc) |
-24.28%
Mar 2017 – Mar 2020 |
-15.49%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPAI (Retail Properties of America Inc) |
23.87%
May 2012 – May 2015 |
11.46%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart