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HLPPX: REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (MUTUAL FUND)
Basic Info 10.02 0.02(0.20%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 12/28/2009 |
| Last Dividend Date: | 04/01/2026 |
| 12-Mo. Yield | 9.54% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 14.4 | 12.2 | 7.6 | 1.6 | 4.4 | 6.4 | 7.9 | -9.3 | 9.0 | 10.2 | -21.6 | 40.3 | -4.2 | 31.5 | -13.9 | -1.4 | 9.2 | -1.2 | 18.2 | 14.4 | 28.8 | -2.7 | 32.2 | -1.8 |
| Sharpe Ratio | NA | 3.04 | 0.74 | 0.36 | -0.03 | 0.13 | NA | 0.34 | -0.77 | 0.35 | 0.36 | -1.07 | 2.37 | -0.09 | 2.67 | -1.18 | -0.26 | 0.61 | -0.09 | 1.97 | 1.13 | 2.37 | -0.09 | 1.31 | -8.28 |
| Draw Down(%) | NA | 5.5 | 6.7 | 21.1 | 29.1 | 48.2 | NA | 48.2 | 15.5 | 9.3 | 17.0 | 29.1 | 8.0 | 48.2 | 5.0 | 18.7 | 5.5 | 13.9 | 14.3 | 5.3 | 12.8 | 7.3 | 28.3 | 20.6 | 1.8 |
| Standard Deviation(%) | NA | 11.5 | 12.2 | 15.6 | 17.4 | 21.0 | NA | 20.0 | 16.0 | 15.2 | 18.2 | 21.6 | 17.0 | 48.4 | 11.2 | 13.0 | 8.2 | 14.7 | 14.1 | 9.2 | 12.7 | 12.2 | 28.8 | 24.6 | 9.4 |
| Treynor Ratio | NA | 0.45 | 0.11 | 0.07 | -0.01 | 0.03 | NA | 0.08 | -0.14 | 0.06 | 0.08 | -0.29 | 0.42 | -0.04 | 0.37 | -0.21 | -0.03 | 0.12 | -0.02 | 0.25 | 0.19 | 0.36 | -0.03 | 0.39 | -1.37 |
| Alpha | NA | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.05 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | -0.04 | -0.02 | 0.01 | -0.01 | -0.01 | 0.05 | 0.05 | -0.04 | 0.03 | 0.0 |
| Beta | NA | 0.77 | 0.8 | 0.85 | 0.84 | 0.91 | NA | 0.88 | 0.85 | 0.84 | 0.84 | 0.8 | 0.96 | 1.05 | 0.8 | 0.74 | 0.66 | 0.75 | 0.77 | 0.72 | 0.77 | 0.81 | 0.85 | 0.83 | 0.57 |
| RSquared | NA | 0.86 | 0.74 | 0.83 | 0.83 | 0.83 | NA | 0.83 | 0.82 | 0.8 | 0.88 | 0.85 | 0.71 | 0.88 | 0.76 | 0.85 | 0.66 | 0.74 | 0.88 | 0.8 | 0.89 | 0.82 | 0.8 | 0.9 | 0.96 |
| Yield(%) | N/A | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 4.7 | 5.4 | 9.2 | 20.6 | 7.9 | 2.7 | 2.0 | 14.6 | 14.7 | 8.9 | 3.5 | 5.3 | 3.3 | 2.4 | 2.7 | 0.9 |
| Dividend Growth(%) | N/A | -72.1 | N/A | N/A | N/A | N/A | N/A | N/A | 70.5 | -9.9 | -59.4 | -44.9 | 127.0 | 268.1 | 14.6 | -88.6 | -4.0 | 45.8 | 192.2 | -28.9 | 97.9 | 34.7 | 15.4 | 201.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2009
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See REAL ESTATE Asset Class Trend Rankings |
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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