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Brookfield Investment Funds - Brookfield Real Assets Securities Fund (RASAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.18-0.00 (-0.05%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.30%
5-year average return2.45%
Number of years up5
Number of years down4
Best 1-yr total return (2 May 2024)22.23%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return22.23%
Worst 3-yr total return0.80%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRASAXCategory
YTD-2.30%8.60%
1-month-2.39%0.11%
3-month0.54%4.82%
1-year-0.31%25.33%
3-year-0.47%8.02%
5-year2.41%8.06%
10-year0.00%6.03%
Last bull market11.92%13.54%
Last bear market-11.17%-13.20%

Annual total return (%) history

Year
RASAXCategory
2024
N/AN/A
2023
5.50%N/A
2022
-10.42%N/A
2021
17.99%N/A
2020
-3.10%6.18%
2019
22.23%16.10%
2018
-8.50%-8.26%
2017
9.74%14.79%
2016
11.04%6.04%
2015
-12.48%-4.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.09%N/AN/AN/A
20231.54%0.75%-6.04%9.76%
20222.58%-11.17%-8.02%6.86%
20215.40%6.40%-0.85%6.12%
2020-21.60%10.15%1.18%10.89%
201914.69%2.22%2.36%1.86%
2018-4.85%4.14%-0.36%-7.33%
20175.12%1.78%1.50%1.05%
20163.83%7.89%3.23%-3.97%
20151.34%-2.35%-9.66%-2.10%

Rank in category (by total return)

YTD98
1-month38
3-month81
1-year99
3-year72
5-year86

Load adjusted returns

1-year-5.04%
3-year-2.07%
5-year1.42%
10-yearN/A