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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in West Loop Realty Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
West Loop Realty Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.08% | 5.34% | -2.92% | 0.02% | 2.21% | ||||||||
| 2024 | -4.97% | 0.79% | 1.65% | -6.99% | 6.43% | 2.15% | 6.33% | 6.75% | 2.91% | -3.92% | 3.87% | -17.75% | -5.60% |
| 2023 | 10.07% | -5.45% | -0.78% | 1.78% | -3.50% | 6.07% | 1.02% | -2.32% | -6.42% | -4.34% | 10.76% | 7.67% | 13.33% |
| 2022 | -8.14% | -3.29% | 8.11% | -3.50% | -5.11% | -6.75% | 7.68% | -5.76% | -12.32% | 0.30% | 7.13% | -5.73% | -26.09% |
| 2021 | -0.78% | 1.15% | 6.09% | 7.96% | 0.93% | 4.32% | 5.49% | 1.68% | -6.28% | 6.12% | -1.33% | 9.73% | 39.77% |
| 2020 | 0.73% | -6.70% | -12.39% | 6.51% | 2.83% | 1.70% | 4.62% | -1.19% | -2.53% | -2.62% | 6.21% | 1.59% | -2.90% |
Benchmark Metrics
West Loop Realty Fund has an annualized alpha of 0.06%, beta of 0.76, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 90.46% of S&P 500 Index downside but only 78.07% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.48 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.06%
- Beta
- 0.76
- R²
- 0.48
- Upside Capture
- 78.07%
- Downside Capture
- 90.46%
Expense Ratio
REIIX has a high expense ratio of 1.43%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for West Loop Realty Fund (REIIX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
West Loop Realty Fund provided a 46.45% dividend yield over the last twelve months, with an annual payout of $4.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.01 | $0.18 | $0.31 | $1.45 | $1.45 | $0.44 | $0.90 | $0.40 | $0.32 | $0.62 | $0.48 |
Dividend yield | 46.45% | 1.45% | 2.33% | 12.09% | 7.95% | 3.11% | 6.04% | 3.29% | 2.34% | 4.64% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for West Loop Realty Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $4.01 | $4.01 | ||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.32 | $1.45 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.32 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.33 | $0.44 |
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 West Loop Realty Fund. 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 West Loop Realty Fund was 38.27%, occurring on Mar 23, 2020. Recovery took 268 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.27% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -32.25% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -14.14% | Aug 2, 2016 | 67 | Nov 3, 2016 | 282 | Dec 18, 2017 | 349 |
| -14.07% | Jan 27, 2015 | 155 | Sep 4, 2015 | 133 | Mar 17, 2016 | 288 |
| -13.68% | Dec 19, 2017 | 255 | Dec 24, 2018 | 28 | Feb 5, 2019 | 283 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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