Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RETTX (GLOBAL REAL ESTATE SECURITIES FUND CLASS T) | 7.87% | 10.00% | 8.54% | 0.20% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RETTX (GLOBAL REAL ESTATE SECURITIES FUND CLASS T) | 03/17/2017 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.20 | 10.00 | 8.54 | 0.20 | NA | NA | NA | … | … | 7.87 | 8.49 | 1.19 | 10.40 | -26.92 | 26.90 | -5.42 | 21.74 | -5.89 | 9.73 |
| Sharpe Ratio | NA | 0.62 | 0.35 | -0.13 | NA | NA | NA | … | … | 0.98 | 0.40 | -0.17 | 0.40 | -1.34 | 2.16 | -0.16 | 2.14 | -0.62 | 1.68 |
| Standard Deviation(%) | NA | 11.81 | 14.52 | 16.13 | NA | NA | NA | … | … | 13.55 | 14.14 | 13.95 | 16.97 | 21.25 | 12.44 | 35.07 | 9.47 | 11.83 | 7.01 |
| Draw Down(%) | NA | 10.32 | 18.35 | 34.46 | NA | NA | NA | … | … | 10.32 | 12.57 | 12.55 | 19.75 | 34.46 | 7.26 | 39.43 | 4.60 | 10.67 | 4.01 |
| Yield(%) | 0.00 | 2.48 | 2.73 | 2.89 | 3.88 | 2.59 | 1.94 | … | … | 0.00 | 3.62 | 2.97 | 2.38 | 1.83 | 7.92 | 1.49 | 8.37 | 4.48 | 8.20 |
Data as of 06/10/2026, Common starting date is 03/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RETTX (GLOBAL REAL ESTATE SECURITIES FUND CLASS T) |
-6.54%
Dec 2021 – Dec 2024 |
-0.76%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RETTX (GLOBAL REAL ESTATE SECURITIES FUND CLASS T) |
13.48%
Dec 2018 – Dec 2021 |
5.97%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart