Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIPLX (Total Income + Real Estate Fund Class L) | NA | -2.09% | -7.76% | 1.53% | NA | NA | NA | … | … |
Data as of 12/11/2025, Common starting date is 06/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIPLX (Total Income + Real Estate Fund Class L) | 06/02/2017 | 12/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.09 | -7.76 | 1.53 | NA | NA | NA | … | … | -1.22 | -7.02 | -12.17 | 9.85 | 21.32 | 1.14 | 7.11 | 6.84 | 3.80 |
| Sharpe Ratio | NA | -5.84 | -7.95 | -0.41 | NA | NA | NA | … | … | -5.37 | -10.09 | -8.48 | 3.27 | 12.29 | 0.75 | 9.94 | 7.09 | 9.69 |
| Standard Deviation(%) | NA | 0.86 | 1.42 | 1.88 | NA | NA | NA | … | … | 0.78 | 1.05 | 1.88 | 2.59 | 1.73 | 1.18 | 0.57 | 0.77 | 0.61 |
| Draw Down(%) | NA | 2.17 | 21.77 | 23.65 | NA | NA | NA | … | … | 1.95 | 7.06 | 12.17 | 5.28 | 0.04 | 2.71 | 0.10 | 0.36 | 0.17 |
| Yield(%) | 0.00 | 5.10 | 4.19 | 5.48 | 4.60 | 3.07 | 2.30 | … | … | 3.88 | 4.90 | 4.82 | 5.75 | 5.68 | 5.15 | 5.36 | 5.39 | 3.96 |
Data as of 12/11/2025, Common starting date 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) |
-8.45%
Aug 2022 – Aug 2025 |
1.54%
Nov 2020 – Nov 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