Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GREZX (GLOBAL REAL ESTATE SECURITIES FUND INVESTOR) | 8.17% | 11.70% | 9.65% | 0.57% | 4.05% | 4.09% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GREZX (GLOBAL REAL ESTATE SECURITIES FUND INVESTOR) | 01/08/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.78 | 11.70 | 9.65 | 0.57 | 4.05 | 4.09 | NA | … | … | 8.17 | 8.54 | 1.96 | 11.59 | -27.08 | 25.82 | -5.61 | 24.42 | -4.76 | 10.61 | 3.79 | 0.34 | 15.19 | -11.70 | 15.47 | 7.75 | 26.41 | 28.38 | -41.92 | -26.86 |
| Sharpe Ratio | NA | 0.78 | 0.44 | -0.11 | 0.14 | NA | NA | … | … | 1.35 | 0.40 | -0.12 | 0.49 | -1.39 | 1.98 | -0.16 | 2.50 | -0.52 | 1.37 | 0.25 | 0.02 | 1.74 | -0.64 | 1.11 | 0.25 | 0.94 | 0.43 | -0.57 | -1.04 |
| Standard Deviation(%) | NA | 11.59 | 14.45 | 15.91 | 17.30 | NA | NA | … | … | 13.07 | 14.16 | 14.13 | 16.45 | 20.57 | 13.03 | 35.62 | 9.19 | 11.84 | 7.31 | 14.59 | 13.68 | 8.74 | 18.28 | 13.99 | 30.47 | 28.11 | 65.86 | 74.62 | 29.19 |
| Draw Down(%) | NA | 9.94 | 17.37 | 34.75 | 40.52 | NA | NA | … | … | 9.94 | 12.74 | 11.44 | 17.70 | 34.52 | 7.00 | 40.52 | 3.83 | 10.30 | 4.64 | 13.02 | 14.03 | 7.32 | 25.02 | 8.97 | 24.25 | 18.24 | 40.95 | 64.61 | 37.15 |
| Yield(%) | 0.00 | 3.62 | 3.12 | 2.23 | 3.66 | 3.57 | 2.02 | … | … | 0.00 | 3.83 | 2.40 | 2.78 | 0.95 | 3.95 | 1.52 | 8.82 | 4.01 | 4.19 | 7.61 | 7.71 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GREZX (GLOBAL REAL ESTATE SECURITIES FUND INVESTOR) |
-20.39%
Feb 2007 – Feb 2010 |
-6.24%
Feb 2007 – Feb 2012 |
-1.33%
Feb 2007 – Feb 2017 |
-0.06%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GREZX (GLOBAL REAL ESTATE SECURITIES FUND INVESTOR) |
40.48%
Feb 2009 – Feb 2012 |
22.83%
Feb 2009 – Feb 2014 |
14.20%
Feb 2009 – Feb 2019 |
9.53%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart