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PRERX: REAL ESTATE SECURITIES FUND R-3 (MUTUAL FUND)
Basic Info 30.22 0.24(0.80%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 03/18/2026 |
| 12-Mo. Yield | 2.10% |
| Expenses | 1.99% |
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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 | 20 Yr | Since 06/25/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 13.1 | 11.3 | 9.7 | 2.4 | 5.7 | 7.5 | 6.5 | 9.0 | 0.7 | 4.9 | 12.7 | -26.4 | 35.5 | -4.1 | 30.5 | -4.8 | 8.5 | 5.4 | 3.7 | 31.7 | 3.8 | 16.6 | 8.6 | 24.8 | 27.2 | -32.9 | -17.2 | 35.8 | 11.6 | 33.2 | 37.5 | 8.0 | 7.7 | 0.7 |
| Sharpe Ratio | NA | 2.18 | 0.67 | 0.4 | -0.01 | 0.21 | NA | NA | 0.31 | -0.14 | 0.08 | 0.46 | -1.15 | 2.3 | -0.11 | 2.37 | -0.39 | 0.83 | 0.31 | 0.21 | 2.77 | 0.24 | 1.21 | 0.29 | 0.88 | 0.44 | -0.49 | -0.78 | 2.11 | 0.58 | 1.84 | 3.24 | 0.48 | 0.52 | NA |
| Draw Down(%) | NA | 7.5 | 7.5 | 15.9 | 32.2 | 41.2 | NA | NA | 70.2 | 13.6 | 11.2 | 19.1 | 30.9 | 7.4 | 41.2 | 5.3 | 13.1 | 5.6 | 14.6 | 16.3 | 7.2 | 16.6 | 9.6 | 23.0 | 17.5 | 39.3 | 58.3 | 29.0 | 9.4 | 11.2 | 20.0 | 6.2 | 15.5 | 10.8 | NA |
| Standard Deviation(%) | NA | 14.1 | 13.0 | 16.2 | 18.5 | 19.8 | NA | NA | 26.0 | 16.3 | 15.5 | 19.8 | 24.3 | 15.4 | 38.4 | 12.3 | 15.8 | 9.5 | 16.5 | 17.6 | 11.4 | 15.6 | 13.8 | 29.4 | 27.9 | 62.4 | 69.6 | 26.1 | 15.4 | 16.0 | 17.5 | 11.4 | 14.3 | 10.2 | NA |
| Treynor Ratio | NA | 0.32 | 0.09 | 0.07 | 0.0 | 0.05 | NA | NA | 0.09 | -0.02 | 0.01 | 0.09 | -0.29 | 0.36 | -0.07 | 0.29 | -0.06 | 0.09 | 0.05 | 0.04 | 0.35 | 0.04 | 0.17 | 0.09 | 0.25 | 0.29 | -0.36 | -0.2 | 0.31 | 0.09 | 0.33 | 0.38 | 0.07 | 0.06 | NA |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | -0.01 | NA |
| Beta | NA | 0.97 | 0.95 | 0.95 | 0.96 | 0.84 | NA | NA | 0.92 | 0.94 | 0.95 | 0.97 | 0.96 | 0.99 | 0.66 | 0.99 | 0.96 | 0.92 | 0.96 | 1.02 | 0.91 | 0.98 | 1.0 | 0.97 | 1.0 | 0.92 | 0.93 | 1.01 | 1.05 | 0.99 | 0.96 | 0.97 | 0.96 | 0.95 | NA |
| RSquared | NA | 0.94 | 0.95 | 0.97 | 0.96 | 0.79 | NA | NA | 0.93 | 0.97 | 0.97 | 0.98 | 0.96 | 0.92 | 0.55 | 0.97 | 0.97 | 0.96 | 0.99 | 0.99 | 0.82 | 0.97 | 0.98 | 0.99 | 1.0 | 0.97 | 1.0 | 0.98 | 0.98 | 0.95 | 0.95 | 0.97 | 0.98 | 0.96 | NA |
| Yield(%) | N/A | 0.5 | 2.1 | 3.0 | 2.1 | 3.1 | 4.7 | 4.5 | N/A | 2.2 | 3.8 | 2.5 | 1.5 | 2.0 | 1.8 | 3.5 | 3.5 | 3.4 | 4.1 | 6.3 | 2.5 | 15.8 | 0.9 | 0.4 | 2.0 | 2.5 | 1.9 | 22.4 | 10.5 | 1.8 | 8.6 | 4.0 | 2.6 | 3.3 | 0.8 |
| Dividend Growth(%) | N/A | -79.4 | -44.6 | 51.0 | -9.7 | -51.3 | N/A | N/A | N/A | -42.3 | 68.7 | 23.3 | 1.4 | 0.2 | -32.0 | -10.6 | 7.0 | -15.3 | -38.4 | 233.0 | -86.4 | 1967.5 | 133.3 | -73.7 | 0.4 | -16.1 | -94.9 | 161.4 | 571.6 | -74.6 | 185.7 | 62.9 | -18.1 | 288.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
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- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
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- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
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- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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