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REAAX: EQUITY GROWTH STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 18.02 0.44(2.38%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 03/06/2003 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 10.06% |
| Expenses | 0.97% |
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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 | Inception** | 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(%) | -2.3 | 7.3 | 21.4 | 16.6 | 6.6 | 8.2 | 6.9 | 5.7 | 7.8 | 18.9 | 13.4 | 18.8 | -19.7 | 14.4 | 4.1 | 18.7 | -9.8 | 16.1 | 10.8 | -3.9 | 3.0 | 19.6 | 14.7 | -7.2 | 14.5 | 30.8 | -42.1 | 7.4 | 18.6 | 10.0 | 14.9 | 44.9 |
| Sharpe Ratio | NA | 1.18 | 1.71 | 1.06 | 0.27 | 0.35 | NA | NA | 0.35 | 1.08 | 0.9 | 1.31 | -0.99 | 1.09 | 0.14 | 2.08 | -0.32 | 0.96 | 0.84 | -0.31 | 0.32 | 1.98 | 1.15 | -0.31 | 0.74 | 1.05 | -1.04 | 0.26 | 1.33 | 0.8 | 1.32 | 4.13 |
| Draw Down(%) | NA | 8.8 | 8.8 | 15.2 | 28.8 | 32.4 | NA | NA | 59.5 | 15.2 | 6.9 | 10.4 | 25.4 | 7.5 | 32.4 | 5.3 | 17.1 | 7.7 | 11.0 | 13.7 | 8.8 | 7.8 | 12.9 | 23.1 | 15.2 | 28.1 | 53.6 | 11.2 | 11.7 | 6.7 | 8.8 | 4.0 |
| Standard Deviation(%) | NA | 13.1 | 11.0 | 12.6 | 14.8 | 19.0 | NA | NA | 19.1 | 14.9 | 10.9 | 11.7 | 21.4 | 13.1 | 27.8 | 8.3 | 35.4 | 16.2 | 12.6 | 12.9 | 9.4 | 9.8 | 12.9 | 23.2 | 19.4 | 29.2 | 41.1 | 16.7 | 11.4 | 9.7 | 10.6 | 13.6 |
| Treynor Ratio | NA | 0.23 | 0.27 | 0.17 | 0.05 | 0.08 | NA | NA | 0.08 | 0.17 | 0.13 | 0.18 | -0.22 | 0.19 | 0.05 | 0.23 | -0.18 | 0.22 | 0.15 | -0.05 | 0.04 | 0.26 | 0.2 | -0.08 | 0.16 | 0.32 | -0.51 | 0.05 | 0.22 | 0.11 | 0.24 | 0.8 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | 0.03 | 0.02 | -0.02 | 0.03 | -0.02 | 0.01 | 0.02 | 0.0 | 0.03 | 0.0 | 0.02 | 0.03 | 0.0 | 0.02 | 0.02 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 0.01 | 0.04 |
| Beta | NA | 0.66 | 0.7 | 0.81 | 0.86 | 0.81 | NA | NA | 0.83 | 0.93 | 0.78 | 0.85 | 0.96 | 0.76 | 0.84 | 0.74 | 0.63 | 0.7 | 0.7 | 0.79 | 0.74 | 0.76 | 0.75 | 0.86 | 0.88 | 0.96 | 0.84 | 0.85 | 0.71 | 0.71 | 0.57 | 0.7 |
| RSquared | NA | 0.91 | 0.87 | 0.79 | 0.77 | 0.47 | NA | NA | 0.68 | 0.79 | 0.74 | 0.79 | 0.82 | 0.54 | 0.79 | 0.87 | 0.06 | 0.1 | 0.87 | 0.88 | 0.72 | 0.9 | 0.87 | 0.95 | 0.92 | 0.92 | 0.8 | 0.89 | 0.77 | 0.59 | 0.5 | 0.51 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.0 | 1.3 | 1.4 | 1.8 | 2.7 | 1.8 | 3.5 | 4.4 | 2.8 | 2.1 | 1.2 | 2.4 | 2.2 | 1.4 | 1.0 | 2.1 | 2.0 | 5.5 | 8.1 | 5.8 | 1.7 | 1.2 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 871.7 | 5.7 | -39.7 | -23.5 | 53.4 | -40.9 | -32.5 | 78.7 | 45.8 | 59.9 | -47.2 | 24.0 | 77.9 | 28.4 | -45.4 | 32.8 | -80.4 | -34.1 | 55.6 | 275.3 | 61.1 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2003
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