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POSAX: GLOBAL REAL ESTATE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.38 0.01(0.11%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 10/03/2007 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 2.42% |
| Expenses | 1.45% |
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Performance Analytics (As of 06/05/2026)
| 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 7.2 | 9.4 | 7.9 | -0.1 | 3.7 | 5.1 | 3.2 | 7.1 | -0.5 | 11.3 | -27.0 | 23.0 | -4.2 | 23.9 | -3.7 | 14.3 | 0.1 | 1.1 | 15.9 | 5.3 | 29.7 | -5.9 | 22.6 | 35.6 | -45.1 | -12.0 |
| Sharpe Ratio | NA | 1.11 | 0.57 | 0.32 | -0.16 | 0.12 | NA | 0.1 | 0.29 | -0.3 | 0.46 | -1.33 | 1.88 | -0.13 | 2.4 | -0.43 | 1.86 | -0.01 | 0.07 | 1.7 | 0.39 | 2.45 | -0.24 | 1.06 | 0.92 | -0.97 | -1.63 |
| Draw Down(%) | NA | 10.1 | 10.1 | 18.2 | 34.6 | 41.7 | NA | 68.5 | 12.5 | 12.8 | 20.3 | 33.8 | 7.7 | 41.7 | 4.5 | 9.9 | 4.4 | 13.6 | 13.4 | 7.5 | 14.5 | 8.4 | 24.4 | 14.9 | 35.8 | 59.2 | 16.8 |
| Standard Deviation(%) | NA | 13.6 | 11.9 | 14.6 | 16.2 | 17.0 | NA | 21.5 | 14.4 | 13.8 | 16.9 | 21.5 | 12.3 | 33.3 | 9.4 | 11.9 | 7.4 | 15.3 | 14.5 | 9.4 | 13.6 | 12.2 | 25.0 | 21.2 | 38.8 | 47.4 | 26.6 |
| Treynor Ratio | NA | 0.23 | 0.1 | 0.06 | -0.03 | 0.03 | NA | 0.03 | 0.05 | -0.05 | 0.08 | -0.32 | 0.29 | -0.05 | 0.3 | -0.06 | 0.21 | 0.0 | 0.01 | 0.26 | 0.06 | 0.42 | -0.07 | 0.26 | 0.37 | -0.49 | -0.52 |
| Alpha | NA | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.05 | 0.04 | 0.02 | -0.04 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.0 | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | -0.05 |
| Beta | NA | 0.67 | 0.7 | 0.83 | 0.86 | 0.82 | NA | 0.87 | 0.87 | 0.81 | 0.94 | 0.9 | 0.81 | 0.82 | 0.75 | 0.79 | 0.66 | 0.75 | 0.78 | 0.61 | 0.81 | 0.72 | 0.87 | 0.86 | 0.96 | 0.93 | 0.84 |
| RSquared | NA | 0.67 | 0.62 | 0.67 | 0.71 | 0.64 | NA | 0.7 | 0.61 | 0.69 | 0.73 | 0.78 | 0.61 | 0.59 | 0.47 | 0.63 | 0.48 | 0.73 | 0.72 | 0.51 | 0.8 | 0.78 | 0.89 | 0.85 | 0.69 | 0.67 | 0.83 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 2.3 | 2.6 | 0.6 | 2.8 | 0.9 | 7.6 | 3.4 | 4.5 | 3.4 | 4.2 | 3.4 | 6.0 | 8.4 | 2.2 | 5.1 | 5.1 | 2.1 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | -2.5 | 229.0 | -75.4 | 193.0 | -86.1 | 102.2 | -15.4 | 27.4 | -22.2 | 40.9 | -45.4 | -12.2 | 241.8 | -48.4 | 29.1 | 33.1 | 93.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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