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PRRSX: REALESTATEREALRETURN STRATEGY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 31.28 0.18(0.57%) June 15
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/31/2003 |
| Last Dividend Date: | 06/11/2026 |
| 12-Mo. Yield | 1.28% |
| Expenses | 3.53% |
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Performance Analytics (As of 06/12/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.3 | 17.0 | 21.9 | 12.5 | 37.2 | 41.2 | 31.5 | 24.7 | 27.5 | 5.6 | 5.1 | 349.2 | -29.4 | 53.7 | 284.8 | 29.6 | -6.4 | 5.7 | 6.9 | 5.5 | 38.4 | -13.3 | 28.4 | 26.3 | 39.1 | 54.5 | -47.2 | -12.3 | 27.6 | 12.4 | 125.3 | 8.6 |
| Sharpe Ratio | NA | 2.68 | 1.29 | 0.54 | 0.32 | 0.44 | NA | NA | 0.4 | 0.15 | 0.09 | 1.45 | -1.15 | 3.35 | 1.93 | 2.2 | -0.47 | 0.46 | 0.37 | 0.3 | 3.03 | -0.63 | 2.14 | 0.95 | 1.41 | 0.8 | -0.64 | -0.62 | 1.42 | 0.56 | 2.48 | 5.66 |
| Draw Down(%) | NA | 9.0 | 9.0 | 17.8 | 78.6 | 78.6 | NA | NA | 78.6 | 16.3 | 10.8 | 78.6 | 35.9 | 8.2 | 45.7 | 5.3 | 13.7 | 7.2 | 14.1 | 18.3 | 9.8 | 29.0 | 7.6 | 19.4 | 16.0 | 45.8 | 72.9 | 26.6 | 12.9 | 12.1 | 23.8 | 2.6 |
| Standard Deviation(%) | NA | 15.4 | 14.6 | 17.7 | 109.2 | 90.4 | NA | NA | 66.1 | 18.3 | 16.5 | 241.6 | 27.0 | 16.0 | 146.2 | 12.8 | 16.8 | 11.0 | 18.3 | 18.5 | 12.7 | 21.3 | 13.4 | 27.6 | 27.6 | 67.8 | 75.4 | 25.2 | 17.0 | 18.0 | 50.1 | 11.6 |
| Treynor Ratio | NA | 0.4 | 0.18 | 0.09 | 0.32 | 0.37 | NA | NA | 0.26 | 0.03 | 0.01 | 2.79 | -0.29 | 0.51 | 2.59 | 0.28 | -0.08 | 0.05 | 0.06 | 0.05 | 0.39 | -0.11 | 0.33 | 0.3 | 0.41 | 0.54 | -0.49 | -0.16 | 0.23 | 0.09 | 1.22 | 0.65 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | 0.43 | 0.33 | NA | NA | 0.17 | 0.01 | 0.0 | 2.1 | -0.01 | 0.03 | 1.2 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.07 | 0.04 | 0.06 | 0.04 | 0.07 | -0.07 | 0.01 | -0.03 | 0.0 | 0.27 | 0.02 |
| Beta | NA | 1.03 | 1.05 | 1.04 | 1.11 | 1.08 | NA | NA | 1.01 | 1.05 | 1.01 | 1.26 | 1.06 | 1.05 | 1.09 | 1.02 | 1.02 | 1.06 | 1.05 | 1.04 | 0.98 | 1.26 | 0.87 | 0.87 | 0.94 | 1.0 | 0.98 | 0.94 | 1.08 | 1.08 | 1.02 | 1.01 |
| RSquared | NA | 0.94 | 0.95 | 0.96 | 0.01 | 0.02 | NA | NA | 0.06 | 0.97 | 0.97 | 0.0 | 0.96 | 0.95 | 0.02 | 0.96 | 0.98 | 0.94 | 0.97 | 0.94 | 0.78 | 0.85 | 0.78 | 0.9 | 0.92 | 0.97 | 0.96 | 0.92 | 0.85 | 0.89 | 0.08 | 0.57 |
| Yield(%) | N/A | 1.1 | 2.1 | 1.7 | 7.4 | 26.6 | 19.9 | 11.8 | N/A | 2.7 | 0.6 | 0.0 | 11.3 | 39.1 | 26.1 | 9.8 | 0.8 | 1.7 | 0.7 | 7.9 | 35.6 | 9.4 | 24.2 | 17.0 | 38.2 | 0.0 | 0.0 | 12.6 | 37.4 | 29.7 | 79.0 | 7.6 |
| Dividend Growth(%) | N/A | -55.9 | -6.4 | -93.7 | 109.2 | 8.8 | N/A | N/A | N/A | 331.2 | N/A | -100.0 | -66.9 | 424.3 | 222.6 | 1062.5 | -54.6 | 161.1 | -91.5 | -76.9 | 195.3 | -59.9 | 51.8 | -56.2 | N/A | N/A | -100.0 | -71.1 | 8.9 | -62.8 | 946.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2003
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