Nasdaq - Delayed Quote USD
Third Avenue Real Estate Value Instl (TAREX)
22.68
+0.26
+(1.16%)
At close: 6:49:25 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.76% |
| 5y Average Return | 10.10% |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 22, 2025) | 36.24% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 36.24% |
| Worst 3Y Total Return | -4.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TAREX
Category
- YTD
- -0.47%
- 14.32%
- 1-Month
- -3.05%
- 0.73%
- 3-Month
- -0.47%
- 8.73%
- 1-Year
- 10.71%
- 32.33%
- 3-Year
- 3.64%
- 7.75%
- 5-Year
- 11.65%
- 6.57%
- 10-Year
- 3.77%
- 6.49%
- Last Bull Market
- 26.30%
- 23.44%
- Last Bear Market
- -15.39%
- -20.52%
Annual Total Return (%) History
Year
TAREX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.47% | -- | -- | -- |
| 2024 | 2.81% | -4.35% | 15.75% | 0.47% |
| 2023 | 1.99% | 6.02% | -5.53% | 20.67% |
| 2022 | -7.40% | -15.39% | -11.44% | 5.87% |
| 2021 | 10.70% | 6.33% | -0.59% | 11.56% |
| 2020 | -28.83% | 10.94% | 3.10% | 12.73% |
| 2019 | 15.84% | -2.85% | 0.18% | 7.45% |
| 2018 | -2.07% | -1.46% | -4.14% | -13.42% |
| 2017 | 8.17% | 2.01% | 4.04% | 6.43% |
| 2016 | -0.42% | 1.82% | 5.63% | -1.20% |
| 2015 | 3.05% | -1.48% | -6.29% | 1.27% |
| 2014 | 5.69% | 4.53% | -2.29% | 4.80% |
| 2013 | 4.26% | 1.70% | 5.72% | 3.85% |
| 2012 | 18.13% | 0.63% | 9.12% | 5.04% |
| 2011 | 2.63% | 1.94% | -20.97% | 6.01% |
| 2010 | 3.16% | -7.30% | 13.49% | 8.50% |
| 2009 | -18.17% | 36.34% | 23.89% | 0.33% |
| 2008 | -6.37% | -7.77% | -7.45% | -30.80% |
| 2007 | 3.46% | -1.61% | -3.12% | -7.05% |
| 2006 | 10.46% | -1.50% | 8.89% | 9.85% |
| 2005 | 1.16% | 8.43% | 0.86% | 3.38% |
| 2004 | 8.24% | -0.77% | 6.97% | 11.55% |
| 2003 | -0.09% | 15.23% | 6.05% | 12.53% |
| 2002 | 5.99% | 2.05% | -6.48% | 3.04% |
| 2001 | 5.54% | 8.15% | -2.00% | 5.62% |
| 2000 | 9.49% | 6.40% | 8.91% | 3.26% |
| 1999 | 0.85% | 10.71% | -6.74% | 0.97% |
| 1998 | 7.58% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 92 |
| 3-Month | 94 |
| 1-Year | 1 |
| 3-Year | 1 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 10.71% |
| 3-Year | 3.64% |
| 5-Year | 11.65% |
| 10-Year | 3.77% |
Performance & Risk
| YTD Return | -4.76% |
| 5y Average Return | 10.10% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Third Avenue |
| Net Assets | 307.36M |
| YTD Return | -0.47% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | Sep 17, 1998 |
Fund Summary
The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.
Related Tickers
FSELX Fidelity Select Semiconductors
25.69
+5.63%
FELAX Fidelity Advisor Semiconductors A
66.55
+5.60%
FIKGX Fidelity Advisor Semiconductors Z
72.79
+5.60%
RYVLX Rydex NASDAQ-100 2x Strategy A
435.49
+5.59%
FELCX Fidelity Advisor Semiconductors C
51.92
+5.59%
RYCCX Rydex NASDAQ-100 2x Strategy C
305.54
+5.59%
RYVYX Rydex NASDAQ-100 2x Strategy H
435.34
+5.59%
FELIX Fidelity Advisor Semiconductors I
72.53
+5.59%
FELTX Fidelity Advisor Semiconductors M
61.66
+5.58%
UOPIX ProFunds UltraNASDAQ-100 Fund
90.50
+5.55%
UOPSX ProFunds UltraNASDAQ-100 Fund
62.07
+5.54%
RYSIX Rydex Electronics Inv
344.26
+5.48%
RYSAX Rydex Electronics H
301.88
+5.48%
RYELX Rydex Electronics A
311.75
+5.48%
INPIX ProFunds Internet UltraSector Inv
48.59
+5.24%
INPSX ProFunds Internet UltraSector Svc
30.83
+5.22%
PGKAX PGIM Jennison Technology A
22.98
+4.64%
PGKRX PGIM Jennison Technology R6
23.47
+4.64%
PGKCX PGIM Jennison Technology C
21.72
+4.62%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.41
+4.60%
NEAIX Needham Aggressive Growth Institutional
43.36
+4.26%
NEAGX Needham Aggressive Growth Retail
41.00
+4.25%
UMPIX ProFunds UltraMid Cap Fund
53.18
+4.15%
UMPSX ProFunds UltraMid Cap Fund
40.92
+4.15%
FSPTX Fidelity Select Technology
30.45
+4.10%
FADTX Fidelity Advisor Technology A
101.45
+4.04%
FATIX Fidelity Advisor Technology Fund
115.68
+4.04%
FATEX Fidelity Advisor Technology Fund
91.26
+4.04%
FTHCX Fidelity Advisor Technology C
71.69
+4.03%
FIKHX Fidelity Advisor Technology Z
115.67
+4.03%
KTCIX DWS Science and Technology Inst
41.42
+3.86%
KTCAX DWS Science and Technology A
34.62
+3.84%
KTCSX DWS Science and Technology S
36.07
+3.83%
UPDDX Upright Growth & Income
16.10
+3.80%
CSGAX Columbia Seligman Global Technology S
64.56
+3.74%
CSGZX Columbia Seligman Global Tech Inst
64.55
+3.73%
SHTCX Columbia Seligman Global Tech C
34.23
+3.73%
SGTRX Columbia Seligman Global Tech R
57.06
+3.73%
SHGTX Columbia Seligman Global Tech A
61.82
+3.72%
PVIVX Paradigm Micro-Cap
44.58
+3.72%
CGTYX Columbia Seligman Global Tech Inst3
64.69
+3.72%
SGTTX Columbia Seligman Global Tech Inst2
65.29
+3.72%
BGSIX BlackRock Technology Opportunities Fund
64.39
+3.69%
CGTDX Columbia Global Technology Growth S
80.74
+3.69%
CMTFX Columbia Global Technology Growth Inst
80.74
+3.69%
BGSAX BlackRock Technology Opportunities Fund
57.98
+3.68%
CTHRX Columbia Global Technology Growth Inst2
82.81
+3.68%
BGSRX BlackRock Technology Opportunities Fund
57.80
+3.68%
BSTSX BlackRock Technology Opportunities Svc
59.50
+3.68%
CGTUX Columbia Global Technology Growth Inst3
83.24
+3.67%
BTEKX BlackRock Technology Opportunities K
64.62
+3.67%
CTCAX Columbia Global Technology Growth A
76.21
+3.67%
SCIRX Columbia Seligman Tech & Info R
94.15
+3.67%
CCOYX Columbia Seligman Technology and Information Fund
125.26
+3.67%
CTHCX Columbia Global Technology Growth C
64.53
+3.66%
CCIFX Columbia Seligman Technology And Info S
125.74
+3.66%
CCIZX Columbia Seligman Tech & Info Inst
125.74
+3.66%
SCMIX Columbia Seligman Tech & Info Inst2
126.92
+3.66%
SLMCX Columbia Seligman Tech & Info A
105.41
+3.66%
BIOIX Baron Opportunity Fund
44.87
+3.43%
BIOPX Baron Opportunity Fund
41.87
+3.43%
BIOUX Baron Opportunity Fund
44.92
+3.43%
PFSLX Paradigm Select Fund
68.72
+3.42%
BIPSX ProFunds Biotechnology UltraSector Fund
19.68
+3.42%
ALGRX Alger Focus Equity I
71.62
+3.39%
BIPIX ProFunds Biotechnology UltraSector Fund
37.82
+3.39%
ALGYX Alger Focus Equity Y
74.46
+3.39%
ALZFX Alger Focus Equity Z
74.16
+3.39%
ALCFX Alger Focus Equity C
63.48
+3.39%
TFGRX Touchstone Mid Cap Growth R6
38.80
+3.38%
ALAFX Alger Focus Equity A
71.01
+3.38%
TEGIX Touchstone Mid Cap Growth Inst
38.62
+3.37%
TEGYX Touchstone Mid Cap Growth Y
37.84
+3.36%
SPFAX PGIM Jennison Focused Growth A
23.94
+3.32%
PSGQX PGIM Jennison Focused Growth R6
27.11
+3.32%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.95
+3.30%
NWHOX Nationwide Bailard Tech & Sci A
23.82
+3.30%
NWHQX Nationwide Bailard Tech & Sci M
27.28
+3.29%
SPFZX PGIM Jennison Focused Growth Z
27.01
+3.29%
JNGTX Janus Henderson Glb Tech and Innovt D
56.95
+3.28%
JATAX Janus Henderson Global Technology and Innovation Fund
54.21
+3.28%
JATSX Janus Henderson Global Technology and Innovation Fund
52.04
+3.27%
NWHTX Nationwide Bailard Tech & Sci R6
27.14
+3.27%
JATIX Janus Henderson Global Technology and Innovation Fund
57.82
+3.27%
JAGTX Janus Henderson Glb Tech and Innovt T
56.00
+3.26%
TGVYX Touchstone Growth Opportunities Y
48.58
+3.23%
TGVVX Touchstone Growth Opportunities Instl
49.92
+3.23%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.92
+3.22%
ILGCX Columbia Integrated Large Cap Gr A
19.03
+3.20%
PRJAX PGIM Jennison Global Opportunities A
40.97
+3.20%
PRJQX PGIM Jennison Global Opportunities R6
42.68
+3.19%
WIREX Wireless
16.53
+3.18%
PRJZX PGIM Jennison Global Opportunities Z
42.21
+3.18%
ILGGX Columbia Integrated Large Cap Gr Instl
19.56
+3.16%
ILGJX Columbia Integrated Large Cap Gr Ins 3
19.64
+3.15%
RYMDX Rydex Mid-Cap 1.5x Strategy H
113.01
+3.12%
RYAHX Rydex Mid-Cap 1.5x Strategy A
112.49
+3.12%
HRCAX Harbor Capital Appreciation Admin
98.07
+3.11%
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
95.91
+3.11%
BMCKX BlackRock Advantage Large Cap Gr K
22.90
+3.11%