Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) 0.31% 8.69% -4.59% 4.27% 1.69% 4.12% 4.32% 6.30%
More Performance Analytics Comparison
Name Start Date End Date
RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) 07/28/1989 04/25/2025
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 07/28/1989.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Annualized Return (%) 2.30 8.69 -4.59 4.27 1.69 4.12 4.32 6.30 0.31 1.09 10.28 -26.99 23.39 -5.52 21.66 -5.99 11.51 2.83 -0.10 14.73 3.19 27.77 -7.44 22.82 29.89 -37.30 -16.12 35.64 12.66 35.23 37.35 3.20 7.63 29.42 0.67 -15.94 15.12 24.16 4.35 -1.01 5.86 11.23 28.95 -22.37 -3.45
Sharpe Ratio NA 0.15 -0.49 0.12 0.00 NA NA 0.19 -0.10 -0.39 0.36 -1.34 1.83 -0.16 2.13 -0.63 0.87 0.18 -0.01 1.69 0.24 2.18 -0.29 0.89 0.48 -0.54 -0.76 2.22 0.69 2.03 3.17 0.15 0.52 2.25 -0.24 -1.31 1.31 2.31 0.08 -0.54 0.35 1.50 3.00 -3.07 -2.43
Standard Deviation(%) NA 15.78 18.10 17.67 17.91 NA NA 21.52 19.88 14.12 17.01 21.24 12.79 35.08 9.50 11.71 12.52 14.92 13.96 8.73 13.18 12.83 25.59 25.66 61.80 70.10 25.18 14.64 15.20 16.93 11.57 14.28 10.27 11.26 10.49 14.71 8.84 8.85 6.32 7.35 10.85 5.85 8.37 8.98 5.49
Draw Down(%) NA 19.19 30.33 34.84 39.42 NA NA 72.09 13.40 12.58 19.82 34.51 7.25 39.42 4.62 10.70 7.26 12.39 13.97 7.85 15.45 9.60 23.93 16.24 39.65 61.57 28.16 9.30 11.07 17.65 6.59 18.68 11.17 7.55 18.70 24.51 8.51 6.15 5.99 15.64 16.29 6.60 5.68 26.23 6.06
Yield(%) 0.00 2.14 1.71 2.78 4.17 5.38 5.63 9.28 0.00 2.86 2.28 1.76 4.54 1.42 8.24 4.37 8.16 10.56 6.92 9.33 10.31 7.06 2.01 2.41 4.03 2.20 12.19 12.34 12.74 14.06 5.41 5.39 5.64 5.07 6.86 5.31 9.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) -23.95%
Feb 2006 - Feb 2009 		-7.29%
Mar 2004 - Mar 2009 		1.10%
Jan 2007 - Jan 2017 		1.59%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) 34.61%
Feb 2009 - Feb 2012 		26.15%
Jan 2002 - Jan 2007 		15.74%
Apr 1997 - Apr 2007 		13.32%
Nov 1991 - Nov 2006
Annualized Rolling Returns Comparison Chart