Wilshire US Real Estate Securities Index (^WILRESI)
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Performance
Performance Chart
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Returns By Period
^WILRESI
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ^WILRESI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.28% | 1.28% | |||||||||||
| 2024 | -3.85% | 2.27% | 0.82% | -7.90% | 4.86% | 2.35% | 5.24% | 6.21% | 2.04% | -2.60% | 4.91% | -7.80% | 5.30% |
| 2023 | 11.21% | -4.82% | -3.29% | 0.74% | -3.03% | 4.72% | 2.97% | -3.07% | -7.17% | -4.66% | 10.31% | 9.47% | 11.70% |
| 2022 | -7.00% | -2.74% | 6.33% | -4.62% | -7.42% | -8.44% | 8.15% | -6.03% | -12.81% | 4.08% | 5.64% | -6.25% | -28.98% |
| 2021 | 0.38% | 3.17% | 4.32% | 7.85% | 1.15% | 2.63% | 4.95% | 2.05% | -5.76% | 7.82% | -0.46% | 8.38% | 42.00% |
| 2020 | 0.60% | -8.01% | -20.55% | 8.30% | -0.53% | 1.79% | 4.17% | 0.20% | -3.89% | -2.62% | 10.19% | 1.51% | -11.89% |
| 2019 | 11.34% | 0.65% | 2.66% | -0.25% | 0.08% | 0.92% | 1.46% | 3.00% | 2.29% | 0.84% | -1.72% | -1.21% | 21.32% |
| 2018 | -3.95% | -7.85% | 3.51% | 1.25% | 3.28% | 3.89% | 0.43% | 2.65% | -3.22% | -3.24% | 4.36% | -9.13% | -8.90% |
| 2017 | -0.53% | 3.10% | -2.88% | -0.05% | -0.58% | 1.55% | 1.04% | -0.68% | 1.67% | -1.06% | 2.41% | -2.92% | 0.88% |
| 2016 | -3.96% | -1.10% | 9.88% | -2.79% | 1.97% | 6.00% | 3.93% | -3.40% | -2.80% | -5.55% | -1.65% | 4.23% | 3.62% |
| 2015 | 6.43% | -3.65% | 1.34% | -5.57% | -0.38% | -4.76% | 5.83% | -6.15% | 2.62% | 5.86% | -0.63% | 1.36% | 1.17% |
| 2014 | 3.61% | 4.74% | 0.45% | 3.39% | 2.25% | 0.55% | -0.06% | 2.57% | -6.26% | 10.50% | 1.79% | 1.38% | 26.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^WILRESI is 30, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wilshire US Real Estate Securities Index (^WILRESI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wilshire US Real Estate Securities Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wilshire US Real Estate Securities Index was 42.99%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.99% | Feb 24, 2020 | 21 | Mar 23, 2020 | 300 | Jun 1, 2021 | 321 |
| -35.88% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -23.72% | Jul 25, 2011 | 50 | Oct 3, 2011 | 115 | Mar 19, 2012 | 165 |
| -20.15% | Aug 2, 2016 | 384 | Feb 8, 2018 | 355 | Jul 10, 2019 | 739 |
| -18.3% | May 22, 2013 | 62 | Aug 19, 2013 | 252 | Aug 19, 2014 | 314 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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