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American Funds Real Estate Index Fund Class R-6 (R...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US02490E8762
CUSIP
02490E876
Inception Date
Mar 31, 2023
Category
REIT
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds Real Estate Index Fund Class R-6, 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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S&P 500 Index

Returns By Period

American Funds Real Estate Index Fund Class R-6 (RERFX) has returned -5.46% so far this year and 19.11% over the past 12 months. Over the last ten years, RERFX has returned 7.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


American Funds Real Estate Index Fund Class R-6

1D
-0.16%
1M
-12.20%
YTD
-5.46%
6M
-1.00%
1Y
19.11%
3Y*
9.95%
5Y*
3.08%
10Y*
7.63%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 15, 2002, RERFX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +13.4%, while the worst month was Oct 2008 at -20.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RERFX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -9.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.52%2.05%-12.20%-5.46%
20254.86%0.76%-2.89%2.87%5.88%3.94%-1.40%3.83%3.80%2.87%-1.03%2.85%29.26%
2024-0.09%3.77%3.64%-2.71%3.43%-2.78%1.17%3.09%1.04%-4.05%0.55%-3.68%2.96%
20239.04%-3.74%4.65%1.04%-3.16%4.41%2.90%-4.06%-5.14%-3.12%8.49%5.05%16.02%
2022-7.38%-4.32%-0.99%-7.53%1.24%-8.86%5.00%-4.59%-9.53%4.97%12.24%-3.45%-22.81%
2021-1.55%2.22%-1.08%3.63%2.94%0.28%-1.49%3.39%-4.13%1.93%-5.08%2.18%2.81%

Benchmark Metrics

American Funds Real Estate Index Fund Class R-6 has an annualized alpha of 1.28%, beta of 0.81, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 16, 2002.

  • This fund participated in 95.73% of S&P 500 Index downside but only 93.90% of its upside — more exposed to losses than it benefited from rallies.

Alpha
1.28%
Beta
0.81
0.71
Upside Capture
93.90%
Downside Capture
95.73%

Expense Ratio

RERFX has an expense ratio of 0.29%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RERFX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RERFX Risk / Return Rank: 5353
Overall Rank
RERFX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
RERFX Sortino Ratio Rank: 5555
Sortino Ratio Rank
RERFX Omega Ratio Rank: 5252
Omega Ratio Rank
RERFX Calmar Ratio Rank: 5050
Calmar Ratio Rank
RERFX Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Funds Real Estate Index Fund Class R-6 (RERFX) and compare them to a chosen benchmark (S&P 500 Index).


RERFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.10

0.90

+0.20

Sortino ratio

Return per unit of downside risk

1.51

1.39

+0.13

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.26

1.40

-0.14

Martin ratio

Return relative to average drawdown

4.85

6.61

-1.75

Explore RERFX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Funds Real Estate Index Fund Class R-6 provided a 14.74% dividend yield over the last twelve months, with an annual payout of $8.43 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$8.43$8.43$2.63$2.13$0.97$6.56$0.26$1.72$1.40$2.77$0.71$1.53

Dividend yield

14.74%13.93%4.90%3.90%1.98%10.14%0.38%3.10%3.11%4.94%1.58%3.38%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds Real Estate Index Fund Class R-6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$1.66$0.00$0.00$0.00$0.00$0.00$6.76$8.43
2024$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$2.38$2.63
2023$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$1.93$2.13
2022$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.70$0.97
2021$0.00$0.00$0.00$0.00$0.00$3.10$0.00$0.00$0.00$0.00$0.00$3.46$6.56

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 American Funds Real Estate Index Fund Class R-6. 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 American Funds Real Estate Index Fund Class R-6 was 53.80%, occurring on Mar 9, 2009. Recovery took 1139 trading sessions.

The current American Funds Real Estate Index Fund Class R-6 drawdown is 12.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.8%Nov 1, 2007339Mar 9, 20091139Sep 16, 20131478
-37.32%Sep 8, 2021266Sep 27, 2022706Jul 23, 2025972
-32.76%Jan 29, 2018541Mar 23, 202089Jul 29, 2020630
-27.35%May 20, 2002205Mar 12, 2003132Sep 18, 2003337
-22.56%May 22, 2015183Feb 11, 2016301Apr 24, 2017484

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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