Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIPWX (Total Income + Real Estate Fund CL I) | 0.00% | -4.28% | -6.84% | 1.21% | 3.61% | NA | NA | … | … |
Data as of 01/16/2026, Common starting date is 07/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIPWX (Total Income + Real Estate Fund CL I) | 07/07/2014 | 01/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.28 | -6.84 | 1.21 | 3.61 | NA | NA | … | … | 0.00 | -7.86 | -6.57 | -11.47 | 10.14 | 21.88 | 1.65 | 7.60 | 7.34 | 7.05 | 6.30 | 6.88 | 1.47 |
| Sharpe Ratio | NA | -2.78 | -4.54 | -0.79 | 0.90 | NA | NA | … | … | 0.00 | -2.77 | -9.83 | -8.53 | 4.42 | 12.82 | 1.17 | 11.14 | 7.55 | 9.45 | 5.40 | 2.51 | 1.07 |
| Standard Deviation(%) | NA | 3.90 | 2.54 | 2.42 | 1.83 | NA | NA | … | … | 0.00 | 3.93 | 1.04 | 1.79 | 1.98 | 1.71 | 1.19 | 0.55 | 0.79 | 0.68 | 1.13 | 2.73 | 2.80 |
| Draw Down(%) | NA | 8.56 | 22.46 | 27.92 | 27.92 | NA | NA | … | … | 0.00 | 8.56 | 6.60 | 11.47 | 5.41 | 0.03 | 2.46 | 0.07 | 0.33 | 0.24 | 0.62 | 2.43 | 1.34 |
| Yield(%) | 0.00 | 5.13 | 4.34 | 5.55 | 5.60 | 4.15 | 3.11 | … | … | 0.00 | 5.13 | 4.91 | 4.84 | 5.76 | 5.70 | 5.17 | 5.34 | 5.39 | 5.35 | 5.33 | 4.03 | 0.00 |
Data as of 01/16/2026, Common starting date is 07/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIPWX (Total Income + Real Estate Fund CL I) |
-8.00%
Aug 2022 – Aug 2025 |
1.26%
Dec 2020 – Dec 2025 |
3.58%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIPWX (Total Income + Real Estate Fund CL I) |
14.30%
Jul 2019 – Jul 2022 |
11.35%
Jul 2017 – Jul 2022 |
5.08%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart