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Average Annual Total Returns - Real Estate Securities Trust
Series I
1 Year
Series I
5 Years
Series I
10 Years
Series I
Inception Date
Series II
1 Year
Series II
5 Years
Series II
10 Years
Series II
Inception Date
NAV
1 Year
NAV
5 Years
NAV
10 Years
NAV
Inception Date
Dow Jones U.S. Select REIT Index (reflects no deduction for fees, expensese, or taxes)
1 Year
Dow Jones U.S. Select REIT Index (reflects no deduction for fees, expensese, or taxes)
5 Years
Dow Jones U.S. Select REIT Index (reflects no deduction for fees, expensese, or taxes)
10 Years
MSCI U.S. REIT Index (reflects no deduction for fees, expenses, or taxes)
1 Year
MSCI U.S. REIT Index (reflects no deduction for fees, expenses, or taxes)
5 Years
MSCI U.S. REIT Index (reflects no deduction for fees, expenses, or taxes)
10 Years
Total 29.40% 7.82% 12.26% Apr. 30, 1987 29.08% 7.60% 12.03% Jan. 28, 2002 29.47% 7.88% 12.32% Feb. 28, 2005 23.10% [1] 6.40% [1] 11.57% [1] 25.84% 7.03% 11.93%
[1] Prior to November 16, 2020, the fund’s primary benchmark was the MSCI U.S. REIT Index. Effective November 16, 2020, the fund’s primary benchmark index is the Dow Jones U.S. Select REIT Index. The Dow Jones U.S. Select REIT Index is better aligned with the fund’s investment strategy.