REAIX Performance — Real Estate Fund, I Class
Data updated: 2026-09-29
REAIX returned +15.69% year to date and +17.22% over one year to Jul 2026. Annualised returns are +10.26% over 3 years and +3.53% over 5 years. Against its Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $134, against $132 for the category, and to $117 over one year, against $118. Volatility over the past three years was 15.34% a year. In the 12 months to Jul 2026 the fund lost a net $87.5M, and assets reached $527.74M.
REAIX Growth of $100
What $100 invested in Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | REAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $149 | $152 |
REAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.69% |
| 1 year | +17.22% |
| 3 years (annualised) | +10.26% |
| 5 years (annualised) | +3.53% |
REAIX Annual Returns
Calendar-year total returns of Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.69% |
| 2025 | +1.02% |
| 2024 | +7.86% |
| 2023 | +11.26% |
| 2022 | −24.57% |
| 2021 | +41.59% |
| 2020 | −8.14% |
| 2019 (Aug–Dec) | +8.18% |
REAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +7.2% | −5.8% | +8.6% | −0.5% | +1.6% | +2.0% | — | — | — | — | — |
| 2025 | +0.8% | +4.1% | −3.1% | −1.3% | +0.6% | −0.4% | −0.8% | +2.8% | +0.2% | −1.4% | +2.4% | −2.7% |
| 2024 | −4.8% | +2.1% | +1.4% | −7.4% | +5.3% | +2.8% | +6.3% | +5.6% | +3.6% | −2.3% | +3.9% | −7.6% |
| 2023 | +9.2% | −5.6% | −1.8% | +0.6% | −4.4% | +5.0% | +2.3% | −2.4% | −6.2% | −1.9% | +10.2% | +7.6% |
| 2022 | −8.6% | −3.5% | +7.6% | −2.8% | −6.2% | −6.4% | +8.1% | −5.4% | −12.8% | +2.9% | +6.0% | −4.3% |
| 2021 | −0.6% | +3.7% | +4.4% | +7.5% | +1.2% | +3.1% | +4.3% | +2.5% | −6.2% | +7.0% | −0.7% | +10.1% |
| 2020 | +2.1% | −8.2% | −18.6% | +6.9% | +0.3% | +1.2% | +6.3% | +0.1% | −2.9% | −3.2% | +8.1% | +2.6% |
| 2019 | — | — | — | — | — | — | — | +5.4% | +1.8% | +3.8% | −1.4% | −1.5% |
REAIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.34%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +10.18% (Nov 2023)
- Worst month: −7.63% (Dec 2024)
REAIX Fund Flows
Monthly money in and out of Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$87.5M
- 12-month gross sales (incl. reinvestments): $82.9M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.2M | $8.8M | −$3.6M |
| Jun 2026 | $12.8M | $8.3M | $4.5M |
| May 2026 | $5.7M | $23.6M | −$17.9M |
| Apr 2026 | $5.4M | $17.8M | −$12.4M |
| Mar 2026 | $6.7M | $10.0M | −$3.3M |
| Feb 2026 | $5.0M | $11.0M | −$6.0M |
| Jan 2026 | $5.9M | $21.5M | −$15.6M |
| Dec 2025 | $8.9M | $23.0M | −$14.1M |
| Nov 2025 | $4.5M | $9.9M | −$5.4M |
| Oct 2025 | $5.1M | $13.4M | −$8.3M |
| Sep 2025 | $9.5M | $10.3M | −$854K |
| Aug 2025 | $8.2M | $12.7M | −$4.5M |
REAIX Assets Under Management
Net assets of Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $527.74M |
| 2026-04-30 | $532.56M |
| 2026-01-31 | $506.55M |
| 2025-10-31 | $534.61M |
| 2025-07-31 | $542.47M |
| 2025-04-30 | $593.83M |
| 2025-01-31 | $651.80M |
| 2024-10-31 | $716.09M |
| 2024-07-31 | $695.27M |
| 2024-04-30 | $621.54M |
| 2024-01-31 | $662.38M |
| 2023-10-31 | $603.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.