Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RREAX (GLOBAL REAL ESTATE SECURITIES FUND CLASS A) | 4.45% | 2.66% | 2.83% | 4.01% | 2.24% | 4.79% | NA | 2.12% |
Data as of 07/18/2025, AR inception is 03/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RREAX (GLOBAL REAL ESTATE SECURITIES FUND CLASS A) | 03/05/2007 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 2.66 | 2.83 | 4.01 | 2.24 | 4.79 | NA | 2.12 | 4.45 | 0.88 | 9.99 | -27.18 | 22.94 | -5.73 | 21.37 | -6.25 | 12.33 | 1.55 | -0.31 | 14.42 | 2.93 | 27.44 | -7.64 | 22.55 | 29.66 | -37.42 | -16.38 |
| Sharpe Ratio | NA | 0.07 | -0.04 | 0.11 | 0.05 | NA | NA | 0.04 | 0.31 | -0.41 | 0.34 | -1.35 | 1.70 | -0.17 | 2.11 | -0.65 | 0.93 | 0.09 | -0.02 | 1.66 | 0.22 | 2.15 | -0.30 | 0.88 | 0.48 | -0.55 | -0.85 |
| Standard Deviation(%) | NA | 15.29 | 17.16 | 16.77 | 17.95 | NA | NA | 27.95 | 16.86 | 13.97 | 16.97 | 21.28 | 13.51 | 35.09 | 9.47 | 11.76 | 12.69 | 14.81 | 13.94 | 8.70 | 13.19 | 12.83 | 25.58 | 25.66 | 61.77 | 70.13 | 26.09 |
| Draw Down(%) | NA | 18.53 | 23.55 | 35.04 | 39.44 | NA | NA | 70.19 | 12.61 | 12.62 | 19.95 | 34.64 | 7.30 | 39.44 | 4.63 | 10.78 | 7.36 | 12.50 | 14.08 | 7.88 | 15.50 | 9.61 | 23.97 | 16.27 | 39.63 | 61.58 | 23.14 |
| Yield(%) | 0.00 | 2.31 | 2.07 | 2.70 | 4.28 | 5.80 | 3.29 | 3.66 | 0.94 | 2.72 | 2.11 | 1.66 | 4.43 | 1.31 | 8.19 | 4.23 | 8.11 | 10.53 | 6.87 | 9.24 | 10.21 | 6.86 | 1.84 | 2.25 | 3.84 | 2.02 | 11.58 |
Data as of 07/18/2025, AR inception is 03/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RREAX (GLOBAL REAL ESTATE SECURITIES FUND CLASS A) |
-10.64%
May 2007 - May 2010 |
-4.43%
May 2007 - May 2012 |
1.08%
Oct 2013 - Oct 2023 |
1.34%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RREAX (GLOBAL REAL ESTATE SECURITIES FUND CLASS A) |
34.32%
Feb 2009 - Feb 2012 |
24.36%
Feb 2009 - Feb 2014 |
14.53%
Feb 2009 - Feb 2019 |
9.32%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart