Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIPPX (Total Income + Real Estate Fund CL C) | -2.29% | -2.72% | -8.80% | 2.09% | 3.65% | NA | NA | 3.61% |
Data as of 08/01/2025, AR inception is 07/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIPPX (Total Income + Real Estate Fund CL C) | 07/07/2014 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | -2.72 | -8.80 | 2.09 | 3.65 | NA | NA | 3.61 | -2.29 | -6.17 | -12.33 | 10.74 | 22.33 | 0.65 | 6.58 | 6.27 | 6.02 | 5.24 | 5.79 | 0.83 |
| Sharpe Ratio | NA | -2.77 | -6.84 | -0.02 | 1.32 | NA | NA | 1.24 | -3.58 | -7.39 | -9.24 | 3.84 | 10.40 | 0.35 | 9.36 | 6.26 | 8.01 | 4.55 | 2.10 | 0.60 |
| Standard Deviation(%) | NA | 2.12 | 1.78 | 2.11 | 1.68 | NA | NA | 1.84 | 1.95 | 1.73 | 1.81 | 2.45 | 2.14 | 1.20 | 0.55 | 0.79 | 0.68 | 1.11 | 2.75 | 2.81 |
| Draw Down(%) | NA | 3.27 | 24.21 | 24.21 | 24.21 | NA | NA | 24.21 | 2.86 | 6.74 | 12.33 | 5.71 | 0.04 | 3.01 | 0.10 | 0.38 | 0.28 | 0.74 | 2.69 | 1.42 |
| Yield(%) | 0.00 | 5.25 | 4.19 | 6.15 | 5.73 | 3.98 | 2.99 | 5.43 | 1.32 | 6.16 | 4.81 | 7.31 | 7.11 | 5.14 | 5.39 | 5.35 | 5.32 | 5.29 | 4.00 | 0.00 |
Data as of 08/01/2025, AR inception is 07/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIPPX (Total Income + Real Estate Fund CL C) |
-8.78%
Jul 2022 - Jul 2025 |
2.05%
Jun 2020 - Jun 2025 |
3.66%
Jul 2015 - Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIPPX (Total Income + Real Estate Fund CL C) |
14.27%
Jul 2019 - Jul 2022 |
10.90%
Jul 2017 - Jul 2022 |
4.34%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart