RRESX | GLOBAL REAL ESTATE SECURITIES FUND CLASS S

Basic Info 28.67 0.01(0.03%)
May 17

GLOBAL REAL ESTATE SECURITIES FUND CLASS S started on 07/28/1989

GLOBAL REAL ESTATE SECURITIES FUND CLASS S is classified as asset class Global Real Estate

GLOBAL REAL ESTATE SECURITIES FUND CLASS S expense ratio is 0.92%

GLOBAL REAL ESTATE SECURITIES FUND CLASS S rating is

(94%)

GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) Dividend Info

GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) dividend growth in the last 12 months is -12.69%

The trailing 12-month yield of GLOBAL REAL ESTATE SECURITIES FUND CLASS S is 2.08%. its dividend history:

Date	Dividend
04/02/2024	0.2586
12/19/2023	0.0336
10/03/2023	0.1605
07/05/2023	0.1252
04/04/2023	0.3003
10/04/2022	0.1823
07/05/2022	0.1793
04/04/2022	0.3056
12/17/2021	1.9318
10/04/2021	0.2874
07/02/2021	0.0115
04/05/2021	0.202
10/02/2020	0.065
07/02/2020	0.048
04/02/2020	0.375
12/18/2019	1.953
10/02/2019	0.166
07/02/2019	0.177
04/02/2019	0.176
12/19/2018	0.5749
10/02/2018	0.2452
07/03/2018	0.2579
04/03/2018	0.408
12/20/2017	2.242
10/03/2017	0.114
07/05/2017	0.085
04/04/2017	0.248
12/19/2016	2.847
10/04/2016	0.16
07/05/2016	0.479
04/05/2016	0.234
12/21/2015	2.018
10/02/2015	0.134
07/02/2015	0.209
04/02/2015	0.313
12/22/2014	2.656
10/02/2014	0.105
07/02/2014	0.268
04/02/2014	0.361
12/23/2013	3.375
10/02/2013	0.111
07/02/2013	0.279
04/02/2013	0.346
12/24/2012	1.575
10/02/2012	0.139
07/03/2012	0.301
04/03/2012	0.328
12/23/2011	0.006
10/04/2011	0.19
07/05/2011	0.262
04/04/2011	0.275
12/20/2010	0.206
10/04/2010	0.152
07/02/2010	0.363
12/21/2009	0.299
10/02/2009	0.147
07/02/2009	0.116
04/02/2009	0.383
12/19/2008	0.139
10/02/2008	0.208
07/02/2008	0.177
04/02/2008	0.338
12/14/2007	5.923
10/02/2007	0.197
07/03/2007	0.159
04/03/2007	0.386
12/13/2006	4.882
10/03/2006	0.2
07/05/2006	0.16
04/04/2006	0.352
12/09/2005	5.029
10/04/2005	0.239
07/05/2005	0.128
04/04/2005	0.197
12/10/2004	3.972
10/04/2004	0.339
07/02/2004	0.381
04/02/2004	0.495
12/12/2003	0.354
10/02/2003	0.33
07/02/2003	0.442
04/02/2003	0.409
12/13/2002	0.289
10/02/2002	0.417
07/02/2002	0.423
04/02/2002	0.421
12/14/2001	0.489
10/02/2001	0.432
07/03/2001	0.322
04/03/2001	0.341
12/15/2000	0.31
10/03/2000	0.353
07/05/2000	0.188
04/04/2000	0.293
12/17/1999	0.635
10/04/1999	0.306
07/02/1999	0.298
04/05/1999	0.301
02/19/1999	0.136
12/16/1998	0.244
10/02/1998	0.335
07/02/1998	0.34
04/02/1998	0.255
02/20/1998	0.458
12/19/1997	2.33
10/02/1997	0.322

Dividend Growth History for GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.6196	2.28%	-7.13%	-
2022	$0.6672	1.77%	-72.57%	-7.13%
2021	$2.4327	7.79%	398.50%	-49.53%
2020	$0.488	1.42%	-80.26%	8.28%
2019	$2.472	8.24%	66.35%	-29.24%
2018	$1.486	4.37%	-44.74%	-16.05%
2017	$2.689	8.16%	-27.72%	-21.70%
2016	$3.72	10.56%	39.12%	-22.59%
2015	$2.674	6.92%	-21.12%	-16.71%
2014	$3.39	9.33%	-17.54%	-17.21%
2013	$4.111	10.31%	75.46%	-17.24%
2012	$2.343	7.06%	219.65%	-11.39%
2011	$0.733	2.01%	1.66%	-1.39%
2010	$0.721	2.41%	-23.70%	-1.16%
2009	$0.945	4.03%	9.63%	-2.97%
2008	$0.862	2.20%	-87.07%	-2.18%
2007	$6.665	12.19%	19.15%	-13.80%
2006	$5.594	12.34%	0.02%	-12.14%
2005	$5.593	12.74%	7.83%	-11.51%
2004	$5.187	14.06%	237.92%	-10.58%
2003	$1.535	5.41%	-0.97%	-4.43%
2002	$1.55	5.39%	-2.15%	-4.27%
2001	$1.584	5.64%	38.46%	-4.18%
2000	$1.144	5.07%	-31.74%	-2.63%
1999	$1.676	6.86%	2.70%	-4.06%
1998	$1.632	5.31%	-38.46%	-3.80%
1997	$2.652	9.30%	-	-5.44%

Dividend Growth Chart for GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX)

GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) Historical Returns And Risk Info

From 10/02/1997 to 05/17/2024, the compound annualized total return (dividend reinvested) of GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) is 6.354%. Its cumulative total return (dividend reinvested) is 414.107%.

From 10/02/1997 to 05/17/2024, the Maximum Drawdown of GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) is 72.1%.

From 10/02/1997 to 05/17/2024, the Sharpe Ratio of GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) is 0.2.

From 10/02/1997 to 05/17/2024, the Annualized Standard Deviation of GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) is 21.7%.

From 10/02/1997 to 05/17/2024, the Beta of GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) is 0.97.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 10/02/1997	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Annualized Return(%)	2.1	-1.2	8.0	-3.2	0.1	2.8	8.2	5.9	6.4	10.3	-27.0	26.8	-5.5	21.7	-6.0	11.5	2.8	-0.1	14.7	3.2	27.8	-7.4	22.8	29.9	-37.3	-16.1	35.6	12.7	35.2	37.4	3.2	7.6	29.4	0.7	-15.9	15.1	24.2	4.3	-1.0	5.9	11.2	29.0	-22.4	-3.5
Sharpe Ratio	NA	-0.81	-0.04	-0.38	-0.08	0.09	NA	NA	0.2	0.36	-1.33	2.13	-0.16	2.13	-0.62	0.87	0.18	-0.01	1.69	0.24	2.18	-0.29	0.89	0.48	-0.54	-0.76	2.22	0.69	2.03	3.17	0.15	0.52	2.25	-0.24	-1.31	1.31	2.31	0.08	-0.54	0.35	1.5	3.0	-3.07	-2.43
Draw Down(%)	NA	8.3	15.9	34.5	41.4	41.4	NA	NA	72.1	19.8	34.5	7.3	41.4	4.6	10.7	7.3	12.4	14.0	7.8	15.5	9.6	23.9	16.2	39.7	61.6	28.2	9.3	11.1	17.6	6.6	18.7	11.2	7.6	18.7	24.5	8.5	6.1	6.0	15.6	16.3	6.6	5.7	26.2	6.1
Standard Deviation(%)	NA	15.3	16.2	17.7	21.7	17.7	NA	NA	21.7	17.0	21.4	12.6	36.2	9.5	11.7	12.5	14.9	14.0	8.7	13.2	12.8	25.6	25.7	61.8	70.1	25.2	14.6	15.2	16.9	11.6	14.3	10.3	11.3	10.5	14.7	8.8	8.9	6.3	7.3	10.8	5.9	8.4	9.0	5.5
Treynor Ratio	NA	-0.14	-0.01	-0.08	-0.02	0.02	NA	NA	0.05	0.06	-0.33	0.38	-0.06	0.26	-0.09	0.2	0.04	0.0	0.23	0.04	0.37	-0.08	0.24	0.23	-0.36	-0.24	2.02	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.02	0.02	0.01	0.01	0.01	NA	NA	0.03	0.02	-0.04	0.07	0.02	0.02	0.0	0.01	0.01	0.01	0.04	0.0	0.0	0.03	0.01	-0.01	0.17	-0.04	0.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Beta	NA	0.86	0.9	0.86	0.94	0.87	NA	NA	0.97	0.95	0.86	0.7	1.02	0.77	0.78	0.55	0.71	0.76	0.64	0.78	0.75	0.89	0.94	1.3	1.05	0.79	0.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
RSquare	NA	0.68	0.74	0.68	0.72	0.67	NA	NA	0.45	0.74	0.73	0.44	0.78	0.48	0.63	0.11	0.69	0.73	0.64	0.78	0.76	0.9	0.68	0.51	0.39	0.47	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.9	2.1	3.6	3.9	5.2	9.0	7.6	N/A	2.3	1.8	7.8	1.4	8.3	4.4	8.1	10.6	6.9	9.3	10.3	7.1	2.0	2.4	4.1	2.2	12.2	12.3	12.8	14.1	5.4	5.4	5.6	5.1	6.9	5.3	9.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-58.1	-12.7	-10.9	-50.9	-37.0	N/A	N/A	N/A	-7.5	-72.4	395.9	-80.2	66.4	-44.4	-28.0	39.3	-21.2	-17.7	75.3	217.6	2.8	-24.2	9.2	-87.0	19.3	-0.2	7.9	239.2	-1.3	-1.9	38.6	-32.5	3.0	-38.1	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) Historical Return Chart

Click here for interactive chart

GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/02/1997 to 05/17/2024, the worst annualized return of 3-year rolling returns for GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) is -23.95%.

From 10/02/1997 to 05/17/2024, the worst annualized return of 5-year rolling returns for GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) is -7.29%.

From 10/02/1997 to 05/17/2024, the worst annualized return of 10-year rolling returns for GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) is 1.1%.

From 10/02/1997 to 05/17/2024, the worst annualized return of 20-year rolling returns for GLOBAL REAL ESTATE SECURITIES FUND CLASS S (RRESX) is 5.14%.

Related Articles for GLOBAL REAL ESTATE SECURITIES FUND CLASS S(RRESX)