Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYREX (REAL ESTATE FUND CLASS A) | 3.19% | 6.60% | 2.25% | 6.46% | 4.03% | 5.89% | 3.45% | 4.21% |
Data as of 07/25/2025, AR inception is 11/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYREX (REAL ESTATE FUND CLASS A) | 11/19/2004 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.88 | 6.60 | 2.25 | 6.46 | 4.03 | 5.89 | 3.45 | 4.21 | 3.19 | 5.67 | 10.61 | -27.55 | 33.75 | -5.32 | 24.38 | -7.57 | 6.27 | 9.62 | -3.00 | 20.60 | 3.47 | 17.90 | 1.64 | 22.40 | 25.06 | -41.45 | -19.50 | 29.71 | 5.84 | 7.22 |
| Sharpe Ratio | NA | 0.19 | -0.06 | 0.23 | 0.12 | NA | NA | 0.10 | 0.13 | -0.06 | 0.31 | -1.18 | 2.21 | -0.12 | 1.97 | -0.58 | 0.61 | 0.57 | -0.19 | 2.02 | 0.23 | 1.37 | 0.05 | 0.84 | 0.41 | -0.58 | -0.90 | 1.89 | 0.23 | 6.74 |
| Standard Deviation(%) | NA | 17.98 | 20.13 | 19.97 | 21.86 | NA | NA | 28.86 | 20.38 | 15.74 | 20.86 | 24.68 | 15.27 | 46.44 | 11.63 | 15.39 | 9.34 | 16.39 | 15.74 | 10.21 | 14.97 | 13.11 | 29.40 | 26.51 | 61.55 | 73.27 | 25.07 | 14.09 | 15.67 | 12.74 |
| Draw Down(%) | NA | 18.56 | 27.07 | 36.02 | 45.85 | NA | NA | 74.51 | 14.92 | 10.40 | 22.75 | 33.30 | 6.76 | 45.85 | 5.11 | 14.35 | 5.59 | 13.20 | 16.92 | 7.21 | 17.16 | 9.74 | 24.59 | 17.13 | 40.59 | 64.88 | 29.92 | 10.18 | 12.03 | 1.64 |
| Yield(%) | 0.00 | 0.82 | 1.92 | 3.42 | 2.75 | 3.48 | 2.26 | 2.62 | 0.00 | 0.83 | 2.08 | 2.64 | 0.49 | 8.12 | 2.09 | 0.66 | 0.54 | 6.39 | 1.16 | 1.05 | 4.60 | 2.19 | 1.13 | 2.78 | 0.81 | 2.74 | 0.55 | 0.88 | 0.00 | 0.11 |
Data as of 07/25/2025, AR inception is 11/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYREX (REAL ESTATE FUND CLASS A) |
-27.70%
Mar 2006 - Mar 2009 |
-6.96%
Nov 2006 - Nov 2011 |
0.72%
Jan 2007 - Jan 2017 |
1.97%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYREX (REAL ESTATE FUND CLASS A) |
35.03%
Mar 2009 - Mar 2012 |
24.70%
Feb 2009 - Feb 2014 |
14.75%
Feb 2009 - Feb 2019 |
10.22%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart