Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LXP-PC (Lexington Realty Trust) | 0.80% | 5.92% | 5.27% | 1.14% | 5.67% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LXP-PC (Lexington Realty Trust) | 06/19/2012 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.37 | 5.92 | 5.27 | 1.14 | 5.67 | NA | NA | … | … | 0.80 | 3.54 | 7.91 | 9.21 | -18.84 | 10.63 | 10.68 | 22.93 | 2.48 | 9.67 | 12.13 | 5.81 | 16.38 | -0.53 | 9.69 |
| Sharpe Ratio | NA | 0.30 | 0.18 | -0.08 | 0.23 | NA | NA | … | … | -0.15 | 0.06 | 0.29 | 0.32 | -0.82 | 0.53 | 0.37 | 1.45 | 0.14 | 1.20 | 1.18 | 0.41 | 1.45 | -0.05 | 1.18 |
| Standard Deviation(%) | NA | 10.02 | 13.56 | 17.86 | 16.99 | NA | NA | … | … | 11.04 | 11.33 | 14.84 | 17.24 | 24.87 | 19.96 | 27.84 | 14.80 | 8.10 | 7.56 | 10.10 | 13.97 | 11.30 | 11.48 | 16.14 |
| Draw Down(%) | NA | 3.07 | 14.43 | 25.78 | 32.25 | NA | NA | … | … | 3.07 | 7.80 | 9.83 | 11.76 | 21.08 | 8.60 | 32.25 | 3.98 | 4.94 | 2.98 | 5.62 | 5.24 | 5.98 | 11.48 | 5.81 |
| Yield(%) | 0.00 | 7.00 | 6.71 | 5.39 | 6.48 | 6.76 | 5.07 | … | … | 3.45 | 6.72 | 6.88 | 6.91 | 5.22 | 5.47 | 5.65 | 6.57 | 6.36 | 6.42 | 6.84 | 6.62 | 7.24 | 6.76 | 1.84 |
Data as of 06/09/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LXP-PC (Lexington Realty Trust) |
-3.50%
Oct 2020 – Oct 2023 |
1.10%
May 2021 – May 2026 |
5.67%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LXP-PC (Lexington Realty Trust) |
16.36%
Sep 2018 – Sep 2021 |
11.39%
Dec 2015 – Dec 2020 |
8.16%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart