Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) | 6.63% | 9.88% | 8.33% | -0.12% | 3.26% | 4.46% | 3.66% | … | … |
Data as of 06/04/2026, Common starting date is 07/28/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) | 07/28/1989 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.53 | 9.88 | 8.33 | -0.12 | 3.26 | 4.46 | 3.66 | … | … | 6.63 | 5.82 | 1.09 | 10.28 | -26.99 | 23.39 | -5.52 | 21.66 | -5.99 | 11.51 | 2.83 | -0.10 | 14.73 | 3.19 | 27.77 | -7.44 | 22.82 | 29.89 | -37.30 | -16.12 | 35.64 | 12.66 | 35.23 | 37.35 | 3.20 | 7.63 | 29.42 | 0.67 | -15.94 | 15.12 | 24.16 | 4.35 | -1.01 | 5.86 | 11.23 | 28.95 | -22.37 | -3.45 |
| Sharpe Ratio | NA | 0.74 | 0.43 | -0.13 | 0.10 | NA | NA | … | … | 1.29 | 0.24 | -0.18 | 0.39 | -1.34 | 1.83 | -0.16 | 2.13 | -0.63 | 0.87 | 0.18 | -0.01 | 1.69 | 0.24 | 2.18 | -0.29 | 0.89 | 0.48 | -0.54 | -0.77 | 2.21 | 0.68 | 2.02 | 3.17 | 0.14 | 0.51 | 2.24 | -0.26 | -1.32 | 1.29 | 2.30 | 0.06 | -0.56 | 0.34 | 1.48 | 2.98 | -3.09 | -2.47 |
| Standard Deviation(%) | NA | 11.62 | 14.57 | 16.21 | 17.64 | NA | NA | … | … | 13.42 | 14.29 | 14.12 | 17.01 | 21.24 | 12.79 | 35.08 | 9.50 | 11.71 | 12.52 | 14.92 | 13.96 | 8.73 | 13.18 | 12.83 | 25.59 | 25.66 | 61.80 | 70.10 | 25.18 | 14.64 | 15.20 | 16.93 | 11.57 | 14.28 | 10.27 | 11.26 | 10.49 | 14.71 | 8.84 | 8.85 | 6.32 | 7.35 | 10.85 | 5.85 | 8.37 | 8.98 | 5.49 |
| Draw Down(%) | NA | 10.34 | 18.42 | 34.84 | 39.42 | NA | NA | … | … | 10.34 | 12.58 | 12.58 | 19.82 | 34.51 | 7.25 | 39.42 | 4.62 | 10.70 | 7.26 | 12.39 | 13.97 | 7.85 | 15.45 | 9.60 | 23.93 | 16.24 | 39.65 | 61.57 | 28.16 | 9.30 | 11.07 | 17.65 | 6.59 | 18.68 | 11.17 | 7.55 | 18.70 | 24.51 | 8.51 | 6.15 | 5.99 | 15.64 | 16.29 | 6.60 | 5.68 | 26.23 | 6.06 |
| Yield(%) | 0.00 | 2.43 | 2.65 | 2.34 | 4.10 | 5.05 | 4.38 | … | … | 0.00 | 3.51 | 2.86 | 2.28 | 1.76 | 4.54 | 1.42 | 8.24 | 4.37 | 8.16 | 10.56 | 6.92 | 9.33 | 10.31 | 7.06 | 2.01 | 2.41 | 4.03 | 2.20 | 12.19 | 12.34 | 12.74 | 14.06 | 5.41 | 5.39 | 5.64 | 5.07 | 6.86 | 5.31 | 9.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/28/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) |
-23.95%
Feb 2006 – Feb 2009 |
-7.29%
Mar 2004 – Mar 2009 |
1.10%
Jan 2007 – Jan 2017 |
1.59%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) |
34.61%
Feb 2009 – Feb 2012 |
26.15%
Jan 2002 – Jan 2007 |
15.74%
Apr 1997 – Apr 2007 |
13.32%
Nov 1991 – Nov 2006 |
Annualized Rolling Returns Comparison Chart