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Global Real Estate Securities Fund Class A: (MF: RREAX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$29.18 USD
+0.15 (0.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.11 | 24 |
| 3 months | 1.37 | 41 |
| 6 months | 2.45 | 25 |
| 1 Year | 1.97 | 52 |
| 3 Year | 0.07 | 63 |
| 5 Year | 3.66 | 75 |
| 10 Year | 2.52 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.00 |
| Bull Market (2/09 - 3/21) | 325.72 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.99 |
| 5 Year | 3.66 |
| 10 Year | 2.48 |
| Since Inception | 1.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.44 | 4.50 | NA | NA |
| 2024 | -0.35 | -2.36 | 15.53 | -10.21 |
| 2023 | 1.21 | 1.08 | -6.09 | 14.48 |
| 2022 | -5.08 | -17.81 | -12.47 | 6.65 |
| 2021 | 5.25 | 9.78 | -1.03 | 10.59 |
| 2020 | -25.64 | 8.54 | 4.39 | 11.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.11 | 0.91 | 9.99 | -27.17 | 26.46 | -5.73 | 21.33 | -6.25 | 11.31 | 2.48 | -0.33 |
| % Total Return Rel to Index | -4.47 | -24.10 | -16.24 | -8.97 | -2.21 | -24.13 | -10.15 | -1.86 | -10.48 | -9.45 | -1.72 |
| % Total Return Rel to Peer | 1.93 | -2.72 | -1.19 | -5.05 | -4.89 | -1.77 | -4.12 | 0.19 | 2.54 | -2.00 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.51 | 0.76 | 0.55 | 0.60 | 1.34 | 0.43 | 1.78 | 1.10 | 0.79 | 1.54 | 0.58 |
| % Yield | 1.70 | 2.60 | 2.61 | 2.18 | 3.35 | 1.31 | 4.91 | 3.48 | 2.16 | 4.25 | 1.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.61 | 0.29 | 1.81 | 2.09 | 2.02 |
| Expense Ratio | 1.36 | 1.35 | 1.37 | 1.34 | 1.33 | 1.36 | 1.35 | 1.37 | 1.39 | 1.38 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%