Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
IIPZF (InterRent Real Estate Investment Trust) 3.01% 27.79% 2.70% 0.19% 10.76% 15.90% NA
Data as of 04/02/2026, Common starting date is 12/18/2006
More Performance Analytics Comparison
Name Start Date End Date
IIPZF (InterRent Real Estate Investment Trust) 12/18/2006 04/02/2026
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 2006
Annualized Return (%) 0.25 27.79 2.70 0.19 10.76 15.90 NA 3.01 38.09 -26.78 7.50 -24.93 23.12 -7.57 26.96 36.65 36.91 17.87 -10.24 8.36 2.77 71.82 124.87 -8.51 96.63 -71.66 -10.04 -11.09
Sharpe Ratio NA 0.93 -0.03 -0.08 0.37 NA NA 2.48 1.18 -1.16 0.19 -0.73 0.94 -0.29 1.77 2.53 2.38 0.59 -0.48 0.79 0.11 2.40 3.35 -0.33 3.36 -1.40 -0.68 -2.07
Standard Deviation(%) NA 26.81 24.24 27.72 24.48 NA NA 3.99 29.99 26.16 20.00 35.62 25.33 26.44 14.39 14.00 15.32 29.96 21.19 10.59 25.72 30.27 37.23 26.35 28.70 51.68 19.38 48.95
Draw Down(%) NA 8.35 33.44 51.99 51.99 NA NA 0.51 8.89 28.18 22.47 38.22 13.76 28.45 5.68 5.27 0.55 10.51 13.37 6.77 26.20 10.70 14.18 21.26 0.00 72.46 16.51 11.09
Yield(%) 0.24 2.64 2.23 2.05 4.89 12.13 3.72 0.92 2.65 1.87 2.66 2.07 1.77 2.02 2.53 3.34 3.87 2.96 2.22 3.86 3.82 3.53 8.16 6.90 11.46 7.07 7.22 0.00
Data as of 04/02/2026, Common starting date is 12/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IIPZF (InterRent Real Estate Investment Trust) -27.06%
Feb 2007 – Feb 2010
-10.15%
Jan 2020 – Jan 2025
5.37%
Jan 2015 – Jan 2025
8.39%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IIPZF (InterRent Real Estate Investment Trust) 74.79%
Feb 2010 – Feb 2013
48.18%
Dec 2008 – Dec 2013
32.09%
Jan 2009 – Jan 2019
21.23%
Jan 2009 – Jan 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return