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RERFX vs. CRARX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RERFX vs. CRARX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Real Estate Index Fund Class R-6 (RERFX) and MainStay CBRE Real Estate Fund (CRARX). The values are adjusted to include any dividend payments, if applicable.

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RERFX vs. CRARX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RERFX
American Funds Real Estate Index Fund Class R-6
-2.84%29.26%2.96%16.02%-22.81%2.81%25.20%27.36%-17.37%31.10%
CRARX
MainStay CBRE Real Estate Fund
4.03%-0.28%0.71%13.50%-26.95%52.55%-6.50%28.29%-8.00%5.23%

Returns By Period

In the year-to-date period, RERFX achieves a -2.84% return, which is significantly lower than CRARX's 4.03% return. Over the past 10 years, RERFX has outperformed CRARX with an annualized return of 7.92%, while CRARX has yielded a comparatively lower 4.31% annualized return.


RERFX

1D
2.76%
1M
-8.17%
YTD
-2.84%
6M
0.94%
1Y
21.51%
3Y*
10.95%
5Y*
3.28%
10Y*
7.92%

CRARX

1D
0.67%
1M
-7.02%
YTD
4.03%
6M
1.92%
1Y
2.02%
3Y*
4.89%
5Y*
3.16%
10Y*
4.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RERFX vs. CRARX - Expense Ratio Comparison

RERFX has a 0.29% expense ratio, which is lower than CRARX's 0.83% expense ratio.


Return for Risk

RERFX vs. CRARX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RERFX
RERFX Risk / Return Rank: 6161
Overall Rank
RERFX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
RERFX Sortino Ratio Rank: 6464
Sortino Ratio Rank
RERFX Omega Ratio Rank: 6161
Omega Ratio Rank
RERFX Calmar Ratio Rank: 5858
Calmar Ratio Rank
RERFX Martin Ratio Rank: 5353
Martin Ratio Rank

CRARX
CRARX Risk / Return Rank: 77
Overall Rank
CRARX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CRARX Sortino Ratio Rank: 66
Sortino Ratio Rank
CRARX Omega Ratio Rank: 66
Omega Ratio Rank
CRARX Calmar Ratio Rank: 88
Calmar Ratio Rank
CRARX Martin Ratio Rank: 1010
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.

RERFX vs. CRARX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Real Estate Index Fund Class R-6 (RERFX) and MainStay CBRE Real Estate Fund (CRARX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RERFXCRARXDifference

Sharpe ratio

Return per unit of total volatility

1.38

0.13

+1.25

Sortino ratio

Return per unit of downside risk

1.86

0.28

+1.58

Omega ratio

Gain probability vs. loss probability

1.27

1.04

+0.23

Calmar ratio

Return relative to maximum drawdown

1.67

0.26

+1.42

Martin ratio

Return relative to average drawdown

6.36

1.02

+5.33

RERFX vs. CRARX - Sharpe Ratio Comparison

The current RERFX Sharpe Ratio is 1.38, which is higher than the CRARX Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of RERFX and CRARX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RERFXCRARXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

0.13

+1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.17

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.20

+0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.32

+0.09

Correlation

The correlation between RERFX and CRARX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RERFX vs. CRARX - Dividend Comparison

RERFX's dividend yield for the trailing twelve months is around 14.34%, more than CRARX's 1.66% yield.


TTM20252024202320222021202020192018201720162015
RERFX
American Funds Real Estate Index Fund Class R-6
14.34%13.93%4.90%3.90%1.98%10.14%0.38%3.10%3.11%4.94%1.58%3.38%
CRARX
MainStay CBRE Real Estate Fund
1.66%2.57%1.80%3.36%34.64%4.37%1.77%15.57%30.33%21.82%8.85%7.27%

Drawdowns

RERFX vs. CRARX - Drawdown Comparison

The maximum RERFX drawdown since its inception was -53.80%, smaller than the maximum CRARX drawdown of -72.66%. Use the drawdown chart below to compare losses from any high point for RERFX and CRARX.


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Drawdown Indicators


RERFXCRARXDifference

Max Drawdown

Largest peak-to-trough decline

-53.80%

-72.66%

+18.86%

Max Drawdown (1Y)

Largest decline over 1 year

-12.53%

-12.25%

-0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-37.32%

-35.43%

-1.89%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

-45.19%

+7.87%

Current Drawdown

Current decline from peak

-10.11%

-13.38%

+3.27%

Average Drawdown

Average peak-to-trough decline

-11.08%

-12.61%

+1.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

3.07%

+0.23%

Volatility

RERFX vs. CRARX - Volatility Comparison

American Funds Real Estate Index Fund Class R-6 (RERFX) has a higher volatility of 7.27% compared to MainStay CBRE Real Estate Fund (CRARX) at 4.16%. This indicates that RERFX's price experiences larger fluctuations and is considered to be riskier than CRARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RERFXCRARXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.27%

4.16%

+3.11%

Volatility (6M)

Calculated over the trailing 6-month period

11.55%

9.01%

+2.54%

Volatility (1Y)

Calculated over the trailing 1-year period

16.41%

15.89%

+0.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.48%

18.98%

-2.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.82%

21.29%

-4.47%