Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AREDX (REAL ESTATE FUND R6 CLASS) | 12.33% | 11.59% | 11.08% | 3.40% | 6.03% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AREDX (REAL ESTATE FUND R6 CLASS) | 07/29/2013 | 06/10/2026 |
| 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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.06 | 11.59 | 11.08 | 3.40 | 6.03 | NA | NA | … | … | 12.33 | -0.34 | 7.98 | 11.41 | -24.39 | 42.02 | -8.03 | 31.20 | -3.72 | 5.45 | 6.08 | 3.08 | 30.16 | -5.14 |
| Sharpe Ratio | NA | 0.81 | 0.51 | 0.08 | 0.21 | NA | NA | … | … | 2.13 | -0.20 | 0.28 | 0.40 | -1.05 | 2.73 | -0.19 | 2.35 | -0.32 | 0.49 | 0.35 | 0.17 | 2.69 | -0.74 |
| Standard Deviation(%) | NA | 13.07 | 16.10 | 18.48 | 20.73 | NA | NA | … | … | 14.01 | 16.45 | 15.38 | 19.36 | 24.75 | 15.40 | 42.64 | 12.63 | 16.01 | 9.89 | 16.86 | 17.43 | 11.21 | 15.67 |
| Draw Down(%) | NA | 7.69 | 17.07 | 31.97 | 41.88 | NA | NA | … | … | 7.69 | 14.71 | 10.94 | 19.03 | 31.97 | 8.16 | 41.88 | 6.03 | 12.75 | 6.17 | 15.31 | 17.23 | 7.29 | 10.00 |
| Yield(%) | 0.00 | 2.15 | 2.65 | 5.10 | 6.01 | 5.56 | 4.17 | … | … | 0.14 | 2.49 | 2.33 | 2.81 | 7.98 | 15.38 | 1.87 | 11.16 | 8.16 | 5.01 | 11.66 | 2.80 | 2.94 | 1.30 |
Data as of 06/10/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AREDX (REAL ESTATE FUND R6 CLASS) |
-3.11%
Dec 2021 – Dec 2024 |
1.05%
Mar 2015 – Mar 2020 |
5.01%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AREDX (REAL ESTATE FUND R6 CLASS) |
19.67%
Dec 2018 – Dec 2021 |
11.71%
Dec 2016 – Dec 2021 |
7.76%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart