Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNN (NNN REIT, Inc.) | 19.70% | 15.00% | 8.30% | 3.84% | 4.71% | 9.72% | 10.23% | … | … |
Data as of 06/11/2026, Common starting date is 10/09/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNN (NNN REIT, Inc.) | 10/09/1984 | 06/11/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.84 | 15.00 | 8.30 | 3.84 | 4.71 | 9.72 | 10.23 | … | … | 19.70 | 2.81 | -0.06 | -0.60 | -0.01 | 23.08 | -19.29 | 14.78 | 17.82 | 2.00 | 14.72 | 6.21 | 36.04 | 1.70 | 24.88 | 5.62 | 33.15 | 34.15 | -20.99 | 8.12 | 19.73 | 5.73 | 24.41 | 25.47 | 28.48 | 40.87 | 15.27 | -25.00 | -25.87 | 12.60 | 24.51 | 4.08 | -10.91 | 13.40 | 24.36 | 14.71 | 17.24 | -12.12 | 0.00 | -28.26 | -2.13 | 9.30 | 10.26 |
| Sharpe Ratio | NA | 0.77 | 0.23 | 0.07 | 0.10 | NA | NA | … | … | 2.50 | 0.00 | -0.21 | -0.23 | -0.06 | 1.05 | -0.29 | 0.75 | 0.80 | 0.07 | 0.69 | 0.31 | 2.29 | 0.07 | 2.03 | 0.26 | 1.36 | 0.62 | -0.31 | 0.20 | 0.84 | 0.16 | 1.12 | 1.72 | 1.37 | 1.44 | 0.56 | -1.06 | -0.98 | 0.47 | 1.45 | 0.01 | -0.72 | 0.54 | 0.42 | 0.16 | 0.16 | -0.22 | -0.07 | -0.63 | -0.12 | 0.10 | 1.87 |
| Standard Deviation(%) | NA | 16.50 | 18.56 | 19.70 | 28.56 | NA | NA | … | … | 16.38 | 19.58 | 17.87 | 18.96 | 23.30 | 21.89 | 67.99 | 17.76 | 20.57 | 18.16 | 20.94 | 20.25 | 15.71 | 22.68 | 12.36 | 21.67 | 24.24 | 55.23 | 69.88 | 24.88 | 19.43 | 21.18 | 20.99 | 14.41 | 19.99 | 27.13 | 19.87 | 26.81 | 30.03 | 18.91 | 14.29 | 18.52 | 19.40 | 20.79 | 51.07 | 68.74 | 72.74 | 83.44 | 68.76 | 51.36 | 51.75 | 39.34 | 25.45 |
| Draw Down(%) | NA | 8.83 | 22.03 | 25.22 | 54.99 | NA | NA | … | … | 8.60 | 13.04 | 18.40 | 25.22 | 19.89 | 12.68 | 54.99 | 12.92 | 14.30 | 19.46 | 22.75 | 20.69 | 8.93 | 26.53 | 5.98 | 12.24 | 14.37 | 22.72 | 56.17 | 17.33 | 18.46 | 13.91 | 20.90 | 8.48 | 15.50 | 16.91 | 9.77 | 31.53 | 29.86 | 12.40 | 4.67 | 9.26 | 17.39 | 10.17 | 9.76 | 11.76 | 14.71 | 21.62 | 17.50 | 29.03 | 21.57 | 13.46 | 4.76 |
| Yield(%) | 0.00 | 5.65 | 5.41 | 4.54 | 4.45 | 8.21 | 9.55 | … | … | 3.04 | 5.88 | 5.26 | 4.85 | 4.51 | 5.34 | 3.95 | 4.29 | 4.54 | 4.19 | 4.50 | 4.29 | 5.43 | 5.07 | 5.82 | 5.73 | 7.07 | 9.09 | 6.26 | 6.08 | 6.30 | 6.40 | 7.26 | 8.30 | 9.65 | 12.29 | 12.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 10/09/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNN (NNN REIT, Inc.) |
-14.46%
Dec 1996 – Dec 1999 |
-10.32%
Jun 1985 – Jun 1990 |
-0.30%
Jul 1985 – Jul 1995 |
-0.88%
May 1985 – May 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNN (NNN REIT, Inc.) |
34.36%
Nov 2008 – Nov 2011 |
27.35%
Feb 2009 – Feb 2014 |
20.23%
Nov 2008 – Nov 2018 |
17.98%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart