Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RRSCX (GLOBAL REAL ESTATE SECURITIES FUND CLASS C) | 4.62% | 1.83% | 1.35% | 3.23% | 1.55% | 4.07% | 2.83% | 5.97% |
Data as of 07/21/2025, AR inception is 02/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RRSCX (GLOBAL REAL ESTATE SECURITIES FUND CLASS C) | 02/18/1999 | 07/21/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 1.83 | 1.35 | 3.23 | 1.55 | 4.07 | 2.83 | 5.97 | 4.62 | 0.10 | 9.20 | -27.73 | 21.86 | -6.46 | 20.43 | -6.92 | 10.37 | 1.81 | -1.07 | 13.59 | 2.15 | 26.47 | -8.35 | 21.88 | 28.58 | -37.92 | -16.97 | 34.29 | 11.56 | 33.91 | 35.90 | -2.25 | 1.71 | 28.11 | 2.06 |
| Sharpe Ratio | NA | -0.08 | -0.07 | 0.06 | 0.00 | NA | NA | 0.18 | 0.29 | -0.47 | 0.29 | -1.37 | 1.70 | -0.19 | 2.01 | -0.70 | 0.77 | 0.11 | -0.08 | 1.56 | 0.16 | 2.08 | -0.33 | 0.85 | 0.46 | -0.55 | -0.80 | 2.13 | 0.62 | 1.95 | 3.05 | -0.23 | -0.06 | 2.13 | -0.08 |
| Standard Deviation(%) | NA | 15.31 | 17.13 | 16.66 | 17.90 | NA | NA | 24.47 | 16.67 | 13.93 | 16.98 | 21.25 | 12.86 | 35.10 | 9.48 | 11.75 | 12.70 | 14.86 | 13.96 | 8.72 | 13.19 | 12.81 | 25.57 | 25.66 | 61.77 | 70.10 | 25.19 | 14.65 | 15.20 | 16.93 | 11.56 | 14.75 | 10.73 | 11.27 | 10.67 |
| Draw Down(%) | NA | 18.85 | 23.99 | 35.84 | 39.47 | NA | NA | 72.67 | 12.64 | 12.77 | 20.40 | 35.04 | 7.31 | 39.47 | 4.67 | 11.00 | 7.43 | 12.65 | 14.45 | 7.95 | 15.55 | 9.67 | 24.12 | 16.38 | 39.76 | 61.76 | 28.80 | 9.46 | 11.22 | 17.76 | 6.62 | 21.16 | 12.46 | 8.02 | 19.17 |
| Yield(%) | 0.00 | 1.86 | 1.57 | 2.18 | 3.88 | 5.22 | 4.39 | 8.17 | 0.82 | 2.11 | 1.61 | 1.28 | 3.98 | 0.94 | 7.63 | 3.66 | 7.59 | 10.09 | 6.50 | 8.66 | 9.68 | 6.03 | 1.30 | 1.67 | 3.17 | 1.36 | 11.55 | 11.68 | 12.13 | 13.26 | 4.45 | 0.00 | 0.00 | 4.26 | 6.15 |
Data as of 07/21/2025, AR inception is 02/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RRSCX (GLOBAL REAL ESTATE SECURITIES FUND CLASS C) |
-24.72%
Feb 2006 - Feb 2009 |
-8.24%
Mar 2004 - Mar 2009 |
0.12%
Jan 2007 - Jan 2017 |
0.58%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RRSCX (GLOBAL REAL ESTATE SECURITIES FUND CLASS C) |
33.39%
Feb 2009 - Feb 2012 |
23.79%
Jan 2002 - Jan 2007 |
13.69%
Feb 2009 - Feb 2019 |
9.75%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison Chart