Real Estate Select Sector Index (^SIXRE)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Real Estate Select Sector Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Real Estate Select Sector Index had a return of 0.97% year-to-date (YTD) and 1.48% in the last 12 months. Over the past 10 years, Real Estate Select Sector Index had an annualized return of 3.04%, while the S&P 500 had an annualized return of 11.01%, indicating that Real Estate Select Sector Index did not perform as well as the benchmark.
^SIXRE
0.97%
-6.44%
6.07%
1.48%
1.35%
3.04%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ^SIXRE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.79% | 2.45% | 1.12% | -8.62% | 4.95% | 1.33% | 7.12% | 5.64% | 2.77% | -3.41% | 3.98% | 0.97% | |
| 2023 | 9.86% | -6.07% | -2.08% | 0.83% | -4.64% | 4.83% | 1.18% | -3.14% | -7.82% | -2.93% | 12.27% | 7.97% | 8.27% |
| 2022 | -8.38% | -5.09% | 7.28% | -3.65% | -5.13% | -7.48% | 8.49% | -5.71% | -13.65% | 1.91% | 6.75% | -5.47% | -28.32% |
| 2021 | 0.47% | 1.43% | 6.35% | 8.12% | 1.10% | 2.76% | 4.55% | 2.70% | -6.64% | 7.46% | -0.97% | 9.54% | 42.24% |
| 2020 | 1.37% | -6.54% | -15.40% | 9.33% | 1.74% | 0.99% | 3.90% | -0.11% | -2.51% | -3.41% | 6.85% | 0.94% | -5.09% |
| 2019 | 10.72% | 0.83% | 4.48% | -0.58% | 0.90% | 1.26% | 1.69% | 4.61% | 0.47% | -0.16% | -1.97% | 0.79% | 24.94% |
| 2018 | -1.94% | -6.97% | 3.27% | -0.76% | 1.97% | 3.88% | 1.00% | 2.23% | -3.17% | -1.73% | 5.30% | -7.91% | -5.64% |
| 2017 | -0.12% | 4.42% | -1.50% | -0.02% | 0.45% | 1.41% | 1.12% | 0.87% | -1.87% | 0.68% | 2.67% | -1.00% | 7.17% |
| 2016 | -4.62% | -1.34% | 10.13% | -2.30% | 1.32% | 5.86% | 2.85% | -3.82% | -1.81% | -5.59% | -3.33% | 3.80% | -0.07% |
| 2015 | 5.75% | -3.03% | 0.31% | -4.79% | -0.63% | -4.65% | 5.38% | -5.42% | 1.73% | 7.00% | -0.93% | 1.58% | 1.31% |
| 2014 | 2.69% | 3.84% | 0.20% | 3.50% | 3.08% | -0.05% | 0.41% | 3.21% | -5.37% | 8.80% | 3.23% | 0.44% | 26.05% |
| 2013 | 3.03% | 1.02% | 2.13% | 6.63% | -6.33% | -2.67% | 0.14% | -6.33% | 3.15% | 3.39% | -4.75% | 1.16% | -0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SIXRE is 14, meaning it’s performing worse than 86% of other indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Real Estate Select Sector Index (^SIXRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Real Estate Select Sector 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 Real Estate Select Sector Index was 38.93%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The current Real Estate Select Sector Index drawdown is 21.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.93% | Feb 24, 2020 | 21 | Mar 23, 2020 | 265 | Apr 19, 2021 | 286 |
| -37.76% | Jan 3, 2022 | 455 | Oct 25, 2023 | — | — | — |
| -18.92% | May 22, 2013 | 62 | Aug 19, 2013 | 251 | Aug 18, 2014 | 313 |
| -18.61% | Jan 27, 2015 | 264 | Feb 11, 2016 | 96 | Jun 29, 2016 | 360 |
| -15.58% | Aug 2, 2016 | 86 | Dec 1, 2016 | 546 | Feb 5, 2019 | 632 |
Volatility
Volatility Chart
The current Real Estate Select Sector Index volatility is 5.09%, 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.