RRSRX Performance — Global Real Estate Securities Fund, Class R6
Data updated: 2026-09-25
RRSRX returned +12.16% year to date and +16.67% over one year to Jul 2026. Annualised returns are +8.79% over 3 years and +1.05% over 5 years. The fund beat its International Real Estate category average: $100 invested three years ago grew to $129, against $127 for the category, and to $117 over one year, against $115. Volatility over the past three years was 16.02% a year. In the 12 months to Jul 2026 the fund took in a net $50K, and assets reached $417.54M.
RRSRX 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 | RRSRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $127 |
| 5 years (Aug 2021 – Jul 2026) | $105 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $128 | $129 |
RRSRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.16% |
| 1 year | +16.67% |
| 3 years (annualised) | +8.79% |
| 5 years (annualised) | +1.05% |
RRSRX 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) | +12.16% |
| 2025 | +8.57% |
| 2024 | +1.30% |
| 2023 | +10.48% |
| 2022 | −26.86% |
| 2021 | +27.02% |
| 2020 | −5.34% |
| 2019 (Aug–Dec) | +6.70% |
RRSRX 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% | +8.2% | −1.4% | +1.0% | +2.5% | — | — | — | — | — |
| 2025 | +1.7% | +2.4% | −2.5% | +1.3% | +2.4% | +0.8% | −1.8% | +3.9% | +0.9% | −1.4% | +2.3% | −1.5% |
| 2024 | −4.2% | +0.8% | +3.3% | −6.6% | +4.3% | +0.4% | +5.9% | +6.0% | +3.0% | −4.8% | +2.4% | −7.8% |
| 2023 | +9.3% | −4.7% | −2.8% | +2.4% | −4.3% | +3.3% | +3.2% | −2.9% | −6.2% | −4.2% | +10.2% | +8.6% |
| 2022 | −5.7% | −3.2% | +4.0% | −5.3% | −4.9% | −8.6% | +7.7% | −6.9% | −12.6% | +2.5% | +7.6% | −3.2% |
| 2021 | −1.2% | +4.2% | +2.4% | +6.4% | +2.2% | +1.0% | +3.8% | +1.5% | −5.9% | +5.9% | −1.8% | +6.5% |
| 2020 | +1.1% | −7.6% | −20.3% | +5.6% | +1.8% | +1.1% | +3.9% | +2.9% | −2.3% | −2.9% | +11.0% | +3.9% |
| 2019 | — | — | — | — | — | — | — | +2.3% | +2.3% | +2.8% | −1.1% | +0.3% |
RRSRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.02%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +10.20% (Nov 2023)
- Worst month: −8.45% (Mar 2026)
RRSRX 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 |
RRSRX 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.