Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIPLX (Total Income + Real Estate Fund Class L) | -1.80% | -3.23% | -8.62% | 1.67% | NA | NA | NA | 3.17% |
Data as of 07/25/2025, AR inception is 06/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIPLX (Total Income + Real Estate Fund Class L) | 06/02/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.23 | -8.62 | 1.67 | NA | NA | NA | 3.17 | -1.80 | -8.24 | -12.17 | 9.85 | 21.32 | 1.14 | 7.11 | 6.84 | 3.80 |
| Sharpe Ratio | NA | -3.86 | -7.35 | -0.21 | NA | NA | NA | 0.86 | -3.10 | -8.13 | -8.80 | 3.29 | 12.29 | 0.76 | 10.06 | 7.18 | 9.74 |
| Standard Deviation(%) | NA | 1.66 | 1.63 | 1.99 | NA | NA | NA | 1.64 | 2.02 | 1.82 | 1.88 | 2.59 | 1.73 | 1.18 | 0.57 | 0.77 | 0.61 |
| Draw Down(%) | NA | 4.07 | 24.11 | 24.11 | NA | NA | NA | 24.11 | 2.53 | 8.28 | 12.17 | 5.28 | 0.04 | 2.71 | 0.10 | 0.36 | 0.17 |
| Yield(%) | 0.00 | 3.88 | 3.90 | 5.29 | 4.38 | 2.92 | 2.19 | 5.47 | 1.32 | 4.90 | 4.82 | 5.75 | 5.68 | 5.15 | 5.36 | 5.39 | 3.96 |
Data as of 07/25/2025, AR inception is 06/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIPLX (Total Income + Real Estate Fund Class L) |
-8.27%
Jun 2022 - Jun 2025 |
1.66%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIPLX (Total Income + Real Estate Fund Class L) |
13.74%
Jul 2019 - Jul 2022 |
10.81%
Jul 2017 - Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart