Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.52% | 2.05% | -12.20% | -5.46% | |||||||||
| 2025 | 4.86% | 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% |
| 2023 | 9.04% | -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
- R²
- 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.
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).
| RERFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.40 | -0.14 |
Martin ratioReturn relative to average drawdown | 4.85 | 6.61 | -1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading graphics...
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, 2007 | 339 | Mar 9, 2009 | 1139 | Sep 16, 2013 | 1478 |
| -37.32% | Sep 8, 2021 | 266 | Sep 27, 2022 | 706 | Jul 23, 2025 | 972 |
| -32.76% | Jan 29, 2018 | 541 | Mar 23, 2020 | 89 | Jul 29, 2020 | 630 |
| -27.35% | May 20, 2002 | 205 | Mar 12, 2003 | 132 | Sep 18, 2003 | 337 |
| -22.56% | May 22, 2015 | 183 | Feb 11, 2016 | 301 | Apr 24, 2017 | 484 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...