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

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.06-0.00 (-0.03%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.28%
5-year average return2.75%
Number of years up5
Number of years down4
Best 1-yr total return (2 May 2024)22.63%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return22.63%
Worst 3-yr total return1.07%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRASYXCategory
YTD-2.28%8.60%
1-month-2.40%0.11%
3-month0.59%4.82%
1-year-0.03%25.33%
3-year-0.21%8.02%
5-year2.71%8.06%
10-year0.00%6.03%
Last bull market12.10%13.54%
Last bear market-11.15%-13.20%

Annual total return (%) history

Year
RASYXCategory
2024
N/AN/A
2023
5.84%N/A
2022
-10.14%N/A
2021
18.19%N/A
2020
-2.80%6.18%
2019
22.63%16.10%
2018
-8.31%-8.26%
2017
9.64%14.79%
2016
11.14%6.04%
2015
-12.32%-4.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.12%N/AN/AN/A
20231.58%0.82%-5.95%9.88%
20222.74%-11.15%-7.95%6.95%
20215.40%6.45%-0.81%6.20%
2020-21.49%10.04%1.39%10.98%
201914.69%2.41%2.50%1.85%
2018-4.85%4.24%-0.34%-7.25%
20175.01%1.89%1.34%1.12%
20163.94%7.89%3.22%-3.99%
20151.44%-2.38%-9.58%-2.08%

Rank in category (by total return)

YTD97
1-month39
3-month81
1-year98
3-year69
5-year81

Load adjusted returns

1-year-0.03%
3-year-0.21%
5-year2.71%
10-yearN/A