Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRAIX (Brookfield Real Assets Income Fund Inc) | -1.46% | -1.87% | -1.92% | -7.31% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRAIX (Brookfield Real Assets Income Fund Inc) | 12/08/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | -1.87 | -1.92 | -7.31 | NA | NA | NA | … | … | -1.46 | -2.11 | -1.54 | -4.17 | -22.49 | 0.40 | -13.25 | 7.61 | -8.29 | 3.07 | -0.04 |
| Sharpe Ratio | NA | -1.15 | -1.17 | -1.44 | NA | NA | NA | … | … | -1.40 | -1.12 | -2.07 | -1.41 | -2.16 | 0.05 | -0.71 | 1.46 | -1.81 | 0.66 | -0.29 |
| Standard Deviation(%) | NA | 3.94 | 4.42 | 6.81 | NA | NA | NA | … | … | 4.19 | 4.51 | 3.94 | 6.01 | 11.03 | 7.14 | 18.93 | 4.25 | 5.33 | 3.73 | 3.48 |
| Draw Down(%) | NA | 3.02 | 7.08 | 33.02 | NA | NA | NA | … | … | 2.88 | 4.94 | 3.42 | 13.22 | 24.37 | 6.58 | 33.71 | 2.62 | 10.99 | 2.18 | 0.95 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.66 | 0.50 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 2.43 | 4.27 | 3.01 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRAIX (Brookfield Real Assets Income Fund Inc) |
-12.62%
Sep 2019 – Sep 2022 |
-9.14%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRAIX (Brookfield Real Assets Income Fund Inc) |
0.38%
Jan 2017 – Jan 2020 |
-3.18%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart