It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
REINX: INVESCO REAL ESTATE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 17.84 0.11(0.62%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 10/20/2003 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 5.20% |
| Expenses | 1.16% |
| Sign up to get fund ranking change alerts | |
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(%) | 0.8 | 13.1 | 11.2 | 7.8 | -1.0 | 2.5 | 4.9 | 4.3 | 6.7 | -0.2 | 1.8 | 8.9 | -31.3 | 34.3 | -16.1 | 27.8 | -5.7 | 8.5 | 5.8 | 1.7 | 28.1 | 1.8 | 16.5 | 7.5 | 23.1 | 29.6 | -36.3 | -15.5 | 36.2 | 14.3 | 35.3 | 6.9 |
| Sharpe Ratio | NA | 2.12 | 0.65 | 0.28 | -0.18 | 0.04 | NA | NA | 0.2 | -0.18 | -0.12 | 0.27 | -1.23 | 2.1 | -0.37 | 2.14 | -0.45 | 0.84 | 0.35 | 0.1 | 2.64 | 0.12 | 1.22 | 0.26 | 0.89 | 0.48 | -0.53 | -0.75 | 2.37 | 0.82 | 2.13 | 4.37 |
| Draw Down(%) | NA | 8.5 | 8.5 | 17.6 | 39.8 | 42.4 | NA | NA | 70.6 | 14.5 | 11.4 | 22.2 | 32.3 | 7.0 | 42.4 | 6.0 | 12.6 | 5.4 | 14.3 | 16.0 | 7.2 | 17.0 | 9.2 | 22.0 | 16.2 | 38.1 | 60.7 | 27.1 | 8.1 | 10.6 | 17.2 | 2.5 |
| Standard Deviation(%) | NA | 14.4 | 13.3 | 16.5 | 19.4 | 21.3 | NA | NA | 27.3 | 16.5 | 15.9 | 19.7 | 26.8 | 16.3 | 43.9 | 12.3 | 15.6 | 9.4 | 16.3 | 16.5 | 10.6 | 15.0 | 13.6 | 28.7 | 25.8 | 61.3 | 69.6 | 24.9 | 13.9 | 14.7 | 16.1 | 9.1 |
| Treynor Ratio | NA | 0.31 | 0.09 | 0.05 | -0.04 | 0.01 | NA | NA | 0.06 | -0.03 | -0.02 | 0.05 | -0.33 | 0.33 | -0.16 | 0.26 | -0.07 | 0.09 | 0.06 | 0.02 | 0.31 | 0.02 | 0.17 | 0.08 | 0.25 | 0.32 | -0.4 | -0.19 | 0.35 | 0.13 | 0.38 | 0.43 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.05 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.03 | 0.02 |
| Beta | NA | 1.0 | 0.97 | 0.97 | 0.99 | 0.99 | NA | NA | 0.94 | 0.95 | 0.98 | 0.97 | 1.01 | 1.03 | 0.99 | 1.0 | 0.96 | 0.9 | 0.95 | 0.95 | 0.91 | 0.96 | 0.99 | 0.95 | 0.92 | 0.92 | 0.93 | 0.97 | 0.95 | 0.93 | 0.9 | 0.91 |
| RSquared | NA | 0.95 | 0.94 | 0.97 | 0.93 | 0.95 | NA | NA | 0.98 | 0.97 | 0.98 | 0.99 | 0.88 | 0.9 | 0.97 | 0.99 | 0.98 | 0.94 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 4.3 | 3.4 | 0.7 | 1.2 | 1.3 | 10.7 | 6.6 | 6.1 | 15.1 | 14.6 | 5.9 | 12.6 | 9.6 | 0.8 | 2.2 | 2.8 | 2.2 | 17.4 | 15.2 | 6.9 | 4.8 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.6 | 35.1 | 221.4 | -18.8 | -23.9 | -85.7 | 39.9 | 10.1 | -62.6 | -12.7 | 206.4 | -59.2 | 41.3 | 1139.9 | -54.9 | 3.9 | -23.7 | -91.5 | 36.0 | 142.7 | 87.1 | 577.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/17/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- 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%)
Latest Articles Related to REINX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
