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PETDX: REALESTATEREALRETURN STRATEGY FUND D (MUTUAL FUND)
Basic Info 24.63 0.16(0.65%) June 05
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 12/23/2003 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 1.27% |
| Expenses | 1.14% |
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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 | 20 Yr | Since 12/23/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 14.7 | 19.3 | 11.6 | 3.8 | 6.5 | 3.7 | 4.4 | 10.8 | 5.1 | 4.7 | 11.9 | -29.7 | 53.1 | -4.2 | 29.0 | -7.2 | 5.2 | 7.4 | -46.6 | 38.2 | -13.4 | 27.6 | 25.8 | 38.5 | 53.8 | -47.3 | -12.8 | 27.3 | 11.8 | 61.4 | 118.0 |
| Sharpe Ratio | NA | 2.32 | 1.06 | 0.52 | 0.08 | 0.22 | NA | NA | 0.13 | 0.12 | 0.07 | 0.4 | -1.16 | 3.3 | -0.1 | 2.13 | -0.51 | 0.41 | 0.39 | -0.15 | 3.01 | -0.64 | 2.05 | 0.93 | 1.38 | 0.79 | -0.64 | -0.64 | 1.41 | 0.53 | 1.02 | NA |
| Draw Down(%) | NA | 9.1 | 9.1 | 17.8 | 37.6 | 45.9 | NA | NA | 78.0 | 16.4 | 11.0 | 22.2 | 36.1 | 8.2 | 45.9 | 5.5 | 14.0 | 7.2 | 14.3 | 55.9 | 9.6 | 28.8 | 7.6 | 19.3 | 16.1 | 45.9 | 73.0 | 26.6 | 13.1 | 12.0 | 27.7 | NA |
| Standard Deviation(%) | NA | 14.9 | 14.1 | 17.7 | 20.1 | 21.9 | NA | NA | 72.7 | 18.3 | 16.5 | 20.9 | 27.0 | 16.1 | 44.1 | 12.9 | 16.8 | 11.2 | 18.3 | 300.9 | 12.7 | 21.1 | 13.6 | 27.7 | 27.8 | 68.1 | 75.0 | 25.1 | 17.0 | 17.9 | 59.1 | NA |
| Treynor Ratio | NA | 0.33 | 0.14 | 0.09 | 0.02 | 0.05 | NA | NA | 0.1 | 0.02 | 0.01 | 0.08 | -0.29 | 0.5 | -0.05 | 0.27 | -0.08 | 0.04 | 0.07 | 0.37 | 0.39 | -0.11 | 0.32 | 0.29 | 0.4 | 0.53 | -0.49 | -0.17 | 0.22 | 0.09 | 0.62 | NA |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.11 | 0.01 | 0.0 | 0.0 | -0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 1.61 | 0.02 | -0.07 | 0.04 | 0.06 | 0.04 | 0.07 | -0.07 | 0.01 | -0.03 | 0.0 | 0.16 | NA |
| Beta | NA | 1.03 | 1.05 | 1.03 | 1.04 | 0.99 | NA | NA | 0.95 | 1.05 | 1.01 | 1.02 | 1.06 | 1.05 | 0.93 | 1.03 | 1.03 | 1.07 | 1.04 | -1.25 | 0.97 | 1.25 | 0.87 | 0.88 | 0.95 | 1.01 | 0.98 | 0.94 | 1.08 | 1.07 | 0.98 | NA |
| RSquared | NA | 0.93 | 0.94 | 0.96 | 0.96 | 0.91 | NA | NA | 0.11 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | 0.85 | 0.96 | 0.98 | 0.94 | 0.95 | 0.0 | 0.77 | 0.85 | 0.77 | 0.9 | 0.92 | 0.97 | 0.96 | 0.92 | 0.85 | 0.89 | 0.07 | NA |
| Yield(%) | N/A | 0.3 | 1.3 | 1.4 | 10.2 | 8.9 | 9.8 | 7.3 | N/A | 3.0 | 0.5 | 0.0 | 13.3 | 43.9 | 7.2 | 10.5 | 0.8 | 1.4 | 0.6 | 16.4 | 37.3 | 9.7 | 25.0 | 17.1 | 38.5 | 0.0 | 0.0 | 12.3 | 37.4 | 29.6 | 41.4 | 13.9 |
| Dividend Growth(%) | N/A | -89.4 | -49.0 | -83.2 | 149.0 | -66.6 | N/A | N/A | N/A | 491.6 | N/A | -100.0 | -67.2 | 429.2 | -17.9 | 1056.5 | -38.6 | 140.5 | -93.1 | -77.6 | 198.5 | -60.7 | 54.7 | -56.6 | N/A | N/A | -100.0 | -71.9 | 9.0 | -30.8 | 455.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2003
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