Third Avenue Real Estate Value Fd Insti Class: (MF: TAREX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$25.45 USD
+0.16 (0.63%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.29 | 17 |
3 months | 6.80 | 6 |
6 months | 6.29 | 17 |
1 Year | 23.64 | 1 |
3 Year | 12.01 | 1 |
5 Year | 10.81 | 1 |
10 Year | 3.60 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 176.45 |
Bear Market (10/07 - 2/09) | -61.30 |
Bull Market (2/09 - 3/21) | 375.42 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 23.64 |
5 Year | 10.81 |
10 Year | 3.60 |
Since Inception | 8.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.47 | 6.80 | NA | NA |
2024 | 2.81 | -4.35 | 15.75 | 0.48 |
2023 | 1.99 | 6.01 | -5.62 | 20.82 |
2022 | -7.39 | -15.38 | -11.44 | 5.86 |
2021 | 10.70 | 6.32 | -0.59 | 11.57 |
2020 | -28.82 | 10.94 | 3.10 | 12.72 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.29 | 14.38 | 23.29 | -26.54 | 30.56 | -8.22 | 21.13 | -19.90 | 16.16 | 5.80 | -8.08 |
% Total Return Rel to Index | 0.09 | -10.63 | -2.95 | -8.34 | 1.87 | -26.62 | -10.35 | -15.51 | -5.63 | -6.13 | -9.47 |
% Total Return Rel to Peer | 2.93 | 10.74 | 12.10 | -4.42 | -0.80 | -4.26 | -4.32 | -13.45 | 7.39 | 1.32 | -8.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.18 | 0.29 | 0.17 | 0.16 | 0.22 | 0.33 | 0.46 | 0.36 | 0.25 | 0.21 |
% Yield | 0.00 | 0.73 | 0.78 | 0.84 | 0.51 | 0.94 | 1.07 | 1.64 | 1.00 | 0.79 | 0.69 |
Capital Gains ($) | 0.00 | 1.34 | 0.86 | 1.45 | 2.32 | 0.00 | 4.27 | 2.27 | 0.00 | 0.28 | 0.00 |
Expense Ratio | 0.00 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.11 | 1.11 | 1.13 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%