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DPRDX: The Real Estate Investment Trust Portfol (MUTUAL FUND)
Basic Info 14.87 0.16(1.06%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 09/01/2016 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 2.65% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Since 09/01/2016 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 8.6 | 19.7 | 10.5 | 6.1 | 6.3 | 18.4 | -0.8 | 7.3 | -6.8 | 19.5 | 1.3 | 30.9 | -7.5 | 1.4 | -4.3 |
| Sharpe Ratio | NA | 2.09 | 2.21 | 0.78 | 0.34 | 0.35 | 1.69 | -0.5 | 0.37 | -0.57 | 2.25 | 0.04 | 2.7 | -0.54 | 0.07 | -0.7 |
| Draw Down(%) | NA | 5.0 | 5.0 | 10.9 | 19.0 | 31.3 | 7.5 | 8.1 | 10.2 | 19.0 | 3.7 | 31.3 | 4.5 | 13.9 | 6.3 | 12.7 |
| Standard Deviation(%) | NA | 9.0 | 7.7 | 9.3 | 10.4 | 13.2 | 9.2 | 8.9 | 10.1 | 14.4 | 8.7 | 22.6 | 10.9 | 16.3 | 10.0 | 18.2 |
| Treynor Ratio | NA | 0.52 | 0.48 | 0.18 | 0.08 | 0.09 | 0.45 | -0.11 | 0.07 | -0.18 | 0.39 | 0.02 | 0.72 | -0.16 | 0.01 | -0.14 |
| Alpha | NA | 0.04 | 0.03 | 0.0 | 0.0 | -0.01 | 0.04 | -0.04 | -0.03 | 0.01 | 0.03 | -0.04 | 0.06 | -0.02 | -0.03 | -0.09 |
| Beta | NA | 0.36 | 0.36 | 0.39 | 0.44 | 0.51 | 0.34 | 0.4 | 0.55 | 0.47 | 0.5 | 0.58 | 0.41 | 0.55 | 0.52 | 0.9 |
| RSquared | NA | 0.33 | 0.34 | 0.42 | 0.53 | 0.51 | 0.51 | 0.34 | 0.56 | 0.65 | 0.61 | 0.82 | 0.23 | 0.32 | 0.13 | 0.28 |
| Yield(%) | N/A | 0.8 | 2.7 | 2.6 | 4.9 | N/A | 2.5 | 2.7 | 2.1 | 11.9 | 6.9 | 1.7 | 5.0 | 2.9 | 3.9 | 19.1 |
| Dividend Growth(%) | N/A | -61.4 | 39.7 | -68.0 | N/A | N/A | -12.8 | 33.3 | -85.3 | 94.6 | 302.7 | -56.3 | 53.2 | -28.1 | -84.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2016
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