Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYREX (REAL ESTATE FUND CLASS A) | 8.64% | 13.30% | 9.91% | 0.90% | 4.18% | 5.29% | 3.54% | … | … |
Data as of 06/05/2026, Common starting date is 11/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYREX (REAL ESTATE FUND CLASS A) | 11/19/2004 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.30 | 13.30 | 9.91 | 0.90 | 4.18 | 5.29 | 3.54 | … | … | 8.64 | 2.93 | 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 | 0.67 | 0.42 | -0.06 | 0.11 | NA | NA | … | … | 1.14 | 0.00 | 0.13 | 0.34 | -1.18 | 2.21 | -0.12 | 1.97 | -0.58 | 0.60 | 0.57 | -0.19 | 2.02 | 0.23 | 1.37 | 0.05 | 0.84 | 0.41 | -0.58 | -0.91 | 1.88 | 0.23 | 6.73 |
| Standard Deviation(%) | NA | 13.84 | 17.34 | 19.18 | 21.66 | NA | NA | … | … | 14.16 | 17.90 | 16.15 | 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 | 8.72 | 18.56 | 36.02 | 45.85 | NA | NA | … | … | 8.72 | 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 | 3.57 | 2.37 | 1.73 | 2.86 | 3.20 | 2.32 | … | … | 0.00 | 3.56 | 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 06/05/2026, Common starting date 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