Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RRSRX (GLOBAL REAL ESTATE SECURITIES FUND CLASS R6) | 7.69% | 10.60% | 8.47% | 0.36% | 3.70% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RRSRX (GLOBAL REAL ESTATE SECURITIES FUND CLASS R6) | 03/02/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.63 | 10.60 | 8.47 | 0.36 | 3.70 | NA | NA | … | … | 7.69 | 6.31 | 1.26 | 10.47 | -26.86 | 27.02 | -5.36 | 21.83 | -5.83 | 11.71 | 4.72 |
| Sharpe Ratio | NA | 0.62 | 0.36 | -0.12 | 0.12 | NA | NA | … | … | 0.97 | 0.25 | -0.17 | 0.40 | -1.34 | 2.17 | -0.16 | 2.15 | -0.61 | 1.46 | 0.40 |
| Standard Deviation(%) | NA | 11.81 | 14.53 | 16.14 | 17.33 | NA | NA | … | … | 13.60 | 14.30 | 13.93 | 17.00 | 21.25 | 12.42 | 35.09 | 9.47 | 11.84 | 7.58 | 13.54 |
| Draw Down(%) | NA | 10.30 | 18.34 | 34.42 | 39.42 | NA | NA | … | … | 10.30 | 12.58 | 12.55 | 19.70 | 34.42 | 7.25 | 39.42 | 4.59 | 10.63 | 4.70 | 12.37 |
| Yield(%) | 0.00 | 2.55 | 2.78 | 2.95 | 4.47 | 3.22 | 2.42 | … | … | 0.00 | 3.68 | 3.04 | 2.45 | 1.88 | 7.99 | 1.54 | 8.44 | 4.54 | 8.35 | 10.79 |
Data as of 06/09/2026, Common starting date is 03/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RRSRX (GLOBAL REAL ESTATE SECURITIES FUND CLASS R6) |
-6.47%
Dec 2021 – Dec 2024 |
-0.68%
Oct 2018 – Oct 2023 |
3.89%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RRSRX (GLOBAL REAL ESTATE SECURITIES FUND CLASS R6) |
13.56%
Dec 2018 – Dec 2021 |
9.03%
Dec 2016 – Dec 2021 |
4.01%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart