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Heitman US Real Estate Secs Instl (HTMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.64+0.09 (+0.94%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.83%
5-year average return3.34%
Number of years up3
Number of years down3
Best 1-yr total return (27 Jun 2024)43.09%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return43.09%
Worst 3-yr total return0.49%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHTMIXCategory
YTD-3.30%20.43%
1-month4.96%2.69%
3-month-0.79%11.34%
1-year7.59%36.79%
3-year-1.27%10.81%
5-year3.17%7.03%
10-year0.00%9.08%
Last bull market17.28%31.03%
Last bear market-16.39%-16.60%

Annual total return (%) history

Year
HTMIXCategory
2024
N/AN/A
2023
11.02%N/A
2022
-25.90%N/A
2021
43.09%N/A
2020
-4.28%-4.49%
2019
24.50%27.28%
2018
-3.52%-5.97%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.06%N/AN/AN/A
20232.73%2.50%-7.97%14.57%
2022-3.58%-16.39%-11.65%4.03%
20218.67%12.83%1.21%15.30%
2020-23.34%12.53%-0.05%11.02%
201915.74%1.97%6.53%-0.98%
2018-7.50%10.49%1.17%-6.69%

Rank in category (by total return)

YTD31
1-month45
3-month42
1-year72
3-year45
5-year46

Load adjusted returns

1-year7.59%
3-year-1.27%
5-year3.17%
10-yearN/A