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PIREX: REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 28.02 0.04(0.14%) April 25
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 12/20/2001 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 2.19% |
| Expenses | 1.99% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -0.4 | 12.8 | -3.3 | 7.4 | 5.2 | 8.1 | 7.6 | 8.8 | 3.7 | 13.3 | -26.0 | 36.2 | -3.6 | 31.1 | -4.3 | 9.0 | 5.9 | 4.2 | 32.4 | 4.4 | 17.2 | 9.2 | 25.4 | 28.1 | -32.6 | -16.7 | 36.4 | 12.3 | 33.9 | 38.4 | 7.9 | 1.8 |
| Sharpe Ratio | NA | -0.18 | 0.37 | -0.37 | 0.24 | 0.18 | NA | NA | 0.31 | -0.18 | 0.46 | -1.13 | 2.35 | -0.1 | 2.42 | -0.36 | 0.88 | 0.35 | 0.24 | 2.85 | 0.28 | 1.25 | 0.31 | 0.91 | 0.45 | -0.48 | -0.76 | 2.17 | 0.63 | 1.88 | 3.3 | 0.47 | 25.52 |
| Draw Down(%) | NA | 14.1 | 17.5 | 28.7 | 31.5 | 41.2 | NA | NA | 69.9 | 11.0 | 18.7 | 30.7 | 7.4 | 41.2 | 5.2 | 13.1 | 5.6 | 14.5 | 16.1 | 7.2 | 16.5 | 9.5 | 23.0 | 17.4 | 39.2 | 58.2 | 28.6 | 9.2 | 11.1 | 20.0 | 6.1 | 15.4 | 0.1 |
| Standard Deviation(%) | NA | 22.6 | 17.6 | 20.5 | 20.3 | 20.2 | NA | NA | 26.9 | 15.6 | 19.8 | 24.4 | 15.4 | 38.3 | 12.3 | 15.8 | 9.5 | 16.4 | 17.6 | 11.4 | 15.7 | 13.8 | 29.4 | 27.9 | 62.5 | 69.5 | 26.1 | 15.3 | 15.9 | 17.5 | 11.4 | 14.3 | 4.3 |
| Treynor Ratio | NA | -0.04 | 0.07 | -0.08 | 0.05 | 0.04 | NA | NA | 0.09 | -0.03 | 0.09 | -0.29 | 0.36 | -0.06 | 0.3 | -0.06 | 0.09 | 0.06 | 0.04 | 0.36 | 0.04 | 0.17 | 0.1 | 0.25 | 0.3 | -0.36 | -0.2 | 0.32 | 0.1 | 0.34 | 0.39 | 0.07 | 1.69 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.18 |
| Beta | NA | 0.93 | 0.94 | 0.96 | 0.96 | 0.84 | NA | NA | 0.92 | 0.95 | 0.97 | 0.96 | 0.99 | 0.66 | 0.99 | 0.96 | 0.92 | 0.95 | 1.02 | 0.91 | 0.99 | 1.0 | 0.97 | 1.0 | 0.92 | 0.93 | 1.01 | 1.05 | 0.99 | 0.96 | 0.98 | 0.95 | 0.66 |
| RSquared | NA | 0.97 | 0.96 | 0.98 | 0.96 | 0.79 | NA | NA | 0.93 | 0.96 | 0.98 | 0.96 | 0.93 | 0.55 | 0.97 | 0.97 | 0.96 | 0.97 | 0.99 | 0.82 | 0.97 | 0.98 | 0.99 | 1.0 | 0.97 | 1.0 | 0.98 | 0.98 | 0.95 | 0.95 | 0.97 | 0.98 | 0.61 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.0 | 2.8 | 3.6 | 5.6 | 6.1 | N/A | 2.5 | 3.0 | 1.8 | 2.5 | 2.2 | 3.9 | 3.9 | 3.8 | 4.6 | 6.7 | 3.0 | 16.1 | 1.5 | 0.9 | 2.5 | 2.9 | 2.4 | 22.6 | 10.9 | 2.4 | 8.6 | 4.7 | 3.2 | 3.7 |
| Dividend Growth(%) | N/A | -100.0 | -27.0 | -2.9 | -38.6 | -39.6 | N/A | N/A | N/A | -4.4 | 15.9 | 2.2 | 3.1 | -27.5 | -7.8 | 4.8 | -13.6 | -35.2 | 192.8 | -83.9 | 1189.8 | 64.5 | -53.2 | 9.2 | -20.1 | -93.6 | 154.6 | 425.5 | -66.2 | 141.6 | 57.4 | -15.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2003
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.25% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.21% (87%)
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- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.15% (86%)
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.32% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.09% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.09% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.05% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.13% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.23% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.0% (93%)
- REM (iShares Mortgage Real Estate ETF) 1.21% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.56% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.24% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.07% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 1.31% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.08% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.19% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.43% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.0% (98%)
- JRS (Nuveen Real Estate Fund) 0.0% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.30% (94%)
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