RTL Performance — Pacer Benchmark Retail Real Estate SCTR ETF
Data updated: 2020-07-14
In the 12 months to Apr 2020 the fund took in a net $5.5M, and assets reached $809K.
RTL Growth of $100
What $100 invested in Pacer Benchmark Retail Real Estate SCTR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RTL | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $63 | $86 |
RTL Annual Returns
Calendar-year total returns of Pacer Benchmark Retail Real Estate SCTR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −38.57% |
| 2019 (Aug–Dec) | +3.00% |
RTL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.3% | −7.6% | −40.5% | +14.3% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.3% | +5.8% | +2.5% | −1.9% | −2.9% |
RTL Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +14.35% (Apr 2020)
- Worst month: −40.47% (Mar 2020)
RTL Fund Flows
Monthly money in and out of Pacer Benchmark Retail Real Estate SCTR ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: -0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | −$1.3M | $1.3M |
| Dec 2019 | $1.4M | $0 | $1.4M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | −$1.4M | $1.4M |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $1.3M | $0 | $1.3M |
RTL Assets Under Management
Net assets of Pacer Benchmark Retail Real Estate SCTR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $809.39K |
| 2020-01-31 | $1.34M |
| 2019-10-31 | $1.45M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.