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TAREX: THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.87 0.07(0.31%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 09/17/1998 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 5.86% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/17/1998 |
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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | -7.3 | 1.5 | 12.3 | -0.3 | 3.0 | 4.7 | 3.8 | 7.5 | 11.7 | 14.4 | 23.5 | -31.7 | 20.1 | -8.2 | 21.1 | -20.0 | 22.2 | 5.9 | -3.7 | 13.1 | 16.4 | 36.2 | -12.3 | 17.8 | 38.5 | -44.7 | -8.2 | 30.2 | 14.4 | 28.2 | 37.3 | 4.2 | 15.4 | 25.6 | 2.3 | 6.5 |
| Sharpe Ratio | NA | -0.96 | -0.02 | 0.59 | -0.13 | 0.08 | NA | NA | 0.34 | 0.51 | 0.7 | 1.13 | -1.41 | 1.31 | -0.23 | 1.71 | -1.74 | 2.91 | 0.37 | -0.33 | 1.83 | 1.81 | 3.11 | -0.59 | 1.18 | 1.23 | -1.07 | -0.6 | 2.35 | 1.35 | 3.11 | 4.84 | 0.29 | 1.49 | 1.67 | -0.12 | 1.86 |
| Draw Down(%) | NA | 15.8 | 15.8 | 17.7 | 39.2 | 44.3 | NA | NA | 67.7 | 15.9 | 8.2 | 17.7 | 32.8 | 10.8 | 42.8 | 13.0 | 24.5 | 3.2 | 15.5 | 10.8 | 6.5 | 7.6 | 9.7 | 25.2 | 12.0 | 34.5 | 59.0 | 19.3 | 7.5 | 6.0 | 11.7 | 4.7 | 14.8 | 11.1 | 5.8 | 11.5 | 6.7 |
| Standard Deviation(%) | NA | 17.6 | 15.1 | 16.9 | 18.3 | 18.9 | NA | NA | 17.8 | 17.4 | 15.3 | 17.7 | 23.6 | 15.3 | 36.5 | 11.5 | 12.4 | 7.4 | 15.2 | 11.2 | 7.2 | 9.1 | 11.7 | 21.1 | 14.9 | 31.1 | 42.7 | 19.1 | 11.5 | 9.0 | 8.7 | 7.6 | 10.7 | 8.8 | 12.8 | 9.4 | 11.4 |
| Treynor Ratio | NA | -0.22 | 0.0 | 0.12 | -0.03 | 0.02 | NA | NA | 0.08 | 0.1 | 0.14 | 0.21 | -0.37 | 0.26 | -0.09 | 0.22 | -0.26 | 0.37 | 0.08 | -0.06 | 0.26 | 0.34 | 0.55 | -0.17 | 0.32 | 0.47 | -0.55 | -0.16 | 1.36 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.06 | -0.01 | 0.03 | 0.01 | 0.01 | NA | NA | 0.03 | -0.03 | 0.09 | 0.06 | -0.06 | 0.05 | 0.01 | 0.01 | -0.06 | 0.05 | 0.02 | -0.01 | 0.04 | 0.05 | 0.04 | -0.01 | 0.02 | 0.03 | 0.0 | -0.02 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.76 | 0.8 | 0.84 | 0.86 | 0.88 | NA | NA | 0.78 | 0.86 | 0.77 | 0.95 | 0.9 | 0.78 | 0.98 | 0.87 | 0.82 | 0.59 | 0.74 | 0.61 | 0.5 | 0.48 | 0.66 | 0.71 | 0.55 | 0.81 | 0.83 | 0.71 | 0.2 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.51 | 0.49 | 0.52 | 0.55 | 0.6 | NA | NA | 0.58 | 0.41 | 0.5 | 0.68 | 0.65 | 0.37 | 0.71 | 0.42 | 0.62 | 0.37 | 0.73 | 0.74 | 0.58 | 0.64 | 0.72 | 0.84 | 0.69 | 0.77 | 0.65 | 0.66 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 5.9 | 7.1 | 3.2 | 4.9 | 5.6 | 4.7 | N/A | 6.1 | 7.1 | 6.1 | 0.6 | 0.7 | 0.9 | 18.7 | 8.0 | 7.1 | 1.9 | 5.1 | 4.0 | 2.8 | 11.0 | 0.0 | 4.5 | 1.7 | 1.6 | 11.1 | 11.9 | 5.5 | 2.1 | 3.3 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -8.2 | 619.6 | -57.0 | -0.2 | N/A | N/A | N/A | -8.2 | 33.2 | 547.5 | 9.9 | -29.4 | -95.1 | 67.7 | 28.5 | 298.1 | -66.6 | 41.8 | 60.6 | -68.9 | N/A | -100.0 | 255.0 | -39.1 | -88.9 | 9.2 | 138.8 | 236.0 | -17.3 | 10.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/1998
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