Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RREYX (GLOBAL REAL ESTATE SECURITIES FUND CLASS Y) | 4.64% | 3.04% | 3.27% | 4.49% | 2.70% | 5.26% | NA | 4.54% |
Data as of 07/18/2025, AR inception is 10/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RREYX (GLOBAL REAL ESTATE SECURITIES FUND CLASS Y) | 10/02/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 3.04 | 3.27 | 4.49 | 2.70 | 5.26 | NA | 4.54 | 4.64 | 1.32 | 10.46 | -26.83 | 23.61 | -5.34 | 21.92 | -5.81 | 11.71 | 3.03 | 0.13 | 14.92 | 3.39 | 28.01 | -7.27 | 22.95 | 30.11 | -32.00 |
| Sharpe Ratio | NA | -0.01 | -0.01 | 0.13 | 0.07 | NA | NA | 0.13 | 0.34 | -0.38 | 0.37 | -1.33 | 1.84 | -0.16 | 2.16 | -0.61 | 0.88 | 0.19 | 0.01 | 1.70 | 0.25 | 2.20 | -0.29 | 0.89 | 0.49 | -0.66 |
| Standard Deviation(%) | NA | 15.29 | 17.14 | 16.65 | 17.89 | NA | NA | 27.13 | 16.66 | 13.97 | 17.00 | 21.24 | 12.78 | 35.09 | 9.48 | 11.77 | 12.58 | 14.84 | 13.94 | 8.74 | 13.19 | 12.80 | 25.58 | 25.63 | 61.82 | 120.24 |
| Draw Down(%) | NA | 18.33 | 23.49 | 34.71 | 39.43 | NA | NA | 58.96 | 12.57 | 12.55 | 19.70 | 34.40 | 7.25 | 39.43 | 4.62 | 10.66 | 7.32 | 12.37 | 13.87 | 7.85 | 15.46 | 9.57 | 23.88 | 16.20 | 39.65 | 53.17 |
| Yield(%) | 0.00 | 2.56 | 2.36 | 3.04 | 4.53 | 6.16 | 4.31 | 5.38 | 1.01 | 3.07 | 2.48 | 1.90 | 4.77 | 1.55 | 8.48 | 4.56 | 8.38 | 10.77 | 7.07 | 9.55 | 10.50 | 7.30 | 2.18 | 2.57 | 4.20 | 0.00 |
Data as of 07/18/2025, AR inception is 10/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RREYX (GLOBAL REAL ESTATE SECURITIES FUND CLASS Y) |
-6.57%
Oct 2019 - Oct 2022 |
-1.19%
Oct 2018 - Oct 2023 |
1.54%
Oct 2013 - Oct 2023 |
4.60%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RREYX (GLOBAL REAL ESTATE SECURITIES FUND CLASS Y) |
34.83%
Feb 2009 - Feb 2012 |
24.86%
Feb 2009 - Feb 2014 |
15.02%
Feb 2009 - Feb 2019 |
9.80%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart