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Russell Investments Real Assets (RIRA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

CA78250P1071

CUSIP

78250P107

Leveraged

1x

Share Price Chart


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Compare to other instruments

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 CA$10,000 in Russell Investments Real Assets, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.32%
15.32%
RIRA.TO (Russell Investments Real Assets)
Benchmark (^GSPC)

Returns By Period

Russell Investments Real Assets had a return of 2.85% year-to-date (YTD) and 13.41% in the last 12 months.


RIRA.TO

YTD

2.85%

1M

-0.26%

6M

5.44%

1Y

13.41%

5Y*

2.70%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RIRA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.30%2.85%
2024-2.06%0.86%2.39%-1.01%1.55%-1.43%4.59%1.39%2.78%0.02%2.73%-3.75%8.03%
20234.77%-1.67%-1.25%2.14%-4.21%-0.44%1.27%1.15%-5.66%-1.45%6.83%3.62%4.49%
2022-3.75%0.14%3.23%0.48%-3.16%-5.92%4.03%-1.05%-7.03%2.56%4.40%-1.92%-8.47%
20210.32%0.65%1.43%1.62%0.91%2.19%2.79%1.85%-2.01%2.23%0.44%4.23%17.83%
20200.15%-6.05%-16.08%7.75%2.94%2.74%-1.27%-0.03%-0.38%-1.78%7.20%0.36%-6.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RIRA.TO is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RIRA.TO is 5353
Overall Rank
The Sharpe Ratio Rank of RIRA.TO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of RIRA.TO is 4444
Sortino Ratio Rank
The Omega Ratio Rank of RIRA.TO is 5252
Omega Ratio Rank
The Calmar Ratio Rank of RIRA.TO is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RIRA.TO is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Russell Investments Real Assets (RIRA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RIRA.TO, currently valued at 1.17, compared to the broader market0.002.004.001.171.74
The chart of Sortino ratio for RIRA.TO, currently valued at 1.65, compared to the broader market-2.000.002.004.006.008.0010.0012.001.652.35
The chart of Omega ratio for RIRA.TO, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.241.32
The chart of Calmar ratio for RIRA.TO, currently valued at 1.69, compared to the broader market0.005.0010.0015.001.692.61
The chart of Martin ratio for RIRA.TO, currently valued at 7.16, compared to the broader market0.0020.0040.0060.0080.00100.007.1610.66
RIRA.TO
^GSPC

The current Russell Investments Real Assets Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Russell Investments Real Assets with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.17
2.38
RIRA.TO (Russell Investments Real Assets)
Benchmark (^GSPC)

Dividends

Dividend History

Russell Investments Real Assets provided a 3.88% dividend yield over the last twelve months, with an annual payout of CA$0.71 per share.


4.00%4.50%5.00%5.50%6.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendCA$0.71CA$0.77CA$1.06CA$1.11CA$0.80CA$0.83

Dividend yield

3.88%4.31%6.16%6.34%3.95%4.58%

Monthly Dividends

The table displays the monthly dividend distributions for Russell Investments Real Assets. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.07CA$0.00CA$0.07
2024CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.77
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.33CA$1.06
2022CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.27CA$1.11
2021CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2020CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.83

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.22%
-0.62%
RIRA.TO (Russell Investments Real Assets)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Russell Investments Real Assets. 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 Russell Investments Real Assets was 25.82%, occurring on Mar 24, 2020. Recovery took 338 trading sessions.

The current Russell Investments Real Assets drawdown is 1.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.82%Feb 19, 202025Mar 24, 2020338Jul 28, 2021363
-16.56%Jan 18, 2022185Oct 12, 2022471Aug 27, 2024656
-5.22%Nov 28, 202416Dec 19, 2024
-3.95%Oct 20, 202131Dec 1, 202115Dec 22, 202146
-3.3%Jan 4, 20229Jan 14, 20221Jan 17, 202210

Volatility

Volatility Chart

The current Russell Investments Real Assets volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.60%
3.28%
RIRA.TO (Russell Investments Real Assets)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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