RREAX Performance — Global Real Estate Securities Fund, Class A
Data updated: 2026-09-25
RREAX returned +11.90% year to date and +16.20% over one year to Jul 2026. Over one year the fund beat its International Real Estate category average: $100 grew to $116, against $115 for the category. Volatility over the past 12 months was 15.51% a year. In the 12 months to Jul 2026 the fund took in a net $50K, and assets reached $417.54M.
RREAX Growth of $100
What $100 invested in Global Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | RREAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $44 | $127 |
| 5 years (Aug 2021 – Jul 2026) | $9 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $2 | $129 |
RREAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.90% |
| 1 year | +16.20% |
3- and 5-year figures withheld: returns differ from sibling classes.
RREAX Annual Returns
Calendar-year total returns of Global Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.90% |
| 2025 | +1.91% |
| 2024 | −50.40% |
| 2023 | −45.96% |
| 2022 | −64.23% |
| 2021 | −37.86% |
| 2020 | −53.70% |
| 2019 (Aug–Dec) | −20.80% |
RREAX 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 | +3.1% | +7.6% | −8.5% | +8.3% | −1.5% | +1.0% | +2.4% | — | — | — | — | — |
| 2025 | −4.2% | +2.4% | −2.5% | +1.2% | +2.4% | +0.8% | −1.8% | +3.8% | +0.8% | −1.5% | +2.3% | −1.6% |
| 2024 | −9.7% | −5.1% | −2.6% | −12.0% | −1.7% | −5.5% | −0.2% | −0.1% | −3.0% | −10.3% | −3.5% | −13.1% |
| 2023 | +3.0% | −10.2% | −8.4% | −3.5% | −9.8% | −2.7% | −2.7% | −8.6% | −11.6% | −9.8% | +3.9% | +2.3% |
| 2022 | −11.1% | −8.8% | −2.0% | −10.8% | −10.4% | −13.9% | +1.5% | −12.2% | −17.7% | −3.4% | +1.4% | −8.8% |
| 2021 | −6.9% | −1.9% | −3.5% | +0.3% | −3.7% | −4.8% | −2.2% | −4.4% | −11.4% | −0.2% | −7.5% | +0.3% |
| 2020 | −4.8% | −12.9% | −25.0% | −0.5% | −4.1% | −4.8% | −2.1% | −3.0% | −8.0% | −8.6% | +4.6% | −2.1% |
| 2019 | — | — | — | — | — | — | — | −3.6% | −3.6% | −3.2% | −6.8% | −5.5% |
RREAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.51%
- Best month: +8.26% (Apr 2026)
- Worst month: −8.54% (Mar 2026)
RREAX Fund Flows
Monthly money in and out of Global Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $50K
- 12-month gross sales (incl. reinvestments): $80.0M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.4M | $5.7M | $731K |
| Jun 2026 | $4.1M | $5.7M | −$1.7M |
| May 2026 | $3.9M | $4.3M | −$475K |
| Apr 2026 | $7.3M | $9.5M | −$2.2M |
| Mar 2026 | $4.2M | $7.6M | −$3.4M |
| Feb 2026 | $3.9M | $7.3M | −$3.4M |
| Jan 2026 | $5.9M | $5.7M | $252K |
| Dec 2025 | $12.9M | $7.1M | $5.7M |
| Nov 2025 | $13.3M | $12.5M | $770K |
| Oct 2025 | $7.6M | $6.3M | $1.3M |
| Sep 2025 | $4.6M | $4.1M | $447K |
| Aug 2025 | $6.1M | $4.1M | $2.0M |
RREAX Assets Under Management
Net assets of Global Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $417.54M |
| 2026-04-30 | $413.59M |
| 2026-01-31 | $399.12M |
| 2025-10-31 | $381.02M |
| 2025-07-31 | $367.68M |
| 2025-04-30 | $365.35M |
| 2025-01-31 | $381.88M |
| 2024-10-31 | $407.99M |
| 2024-07-31 | $406.40M |
| 2024-04-30 | $376.05M |
| 2024-01-31 | $393.94M |
| 2023-10-31 | $360.11M |
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.