Nasdaq - Delayed Quote USD
Third Avenue Real Estate Value Z (TARZX)
22.61
+0.26
+(1.16%)
At close: 6:47:15 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.73% |
| 5y Average Return | 10.22% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 22, 2025) | 30.64% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 30.64% |
| Worst 3Y Total Return | -4.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TARZX
Category
- YTD
- -0.43%
- 14.32%
- 1-Month
- -3.02%
- 0.73%
- 3-Month
- -0.43%
- 8.73%
- 1-Year
- 10.85%
- 32.33%
- 3-Year
- 3.75%
- 7.75%
- 5-Year
- 11.76%
- 6.57%
- 10-Year
- 3.84%
- 6.49%
- Last Bull Market
- 26.44%
- 23.44%
- Last Bear Market
- -15.34%
- -20.52%
Annual Total Return (%) History
Year
TARZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.43% | -- | -- | -- |
| 2024 | 2.82% | -4.32% | 15.80% | 0.48% |
| 2023 | 2.05% | 6.03% | -5.54% | 20.73% |
| 2022 | -7.38% | -15.34% | -11.41% | 5.86% |
| 2021 | 10.72% | 6.34% | -0.59% | 11.61% |
| 2020 | -28.79% | 10.90% | 3.16% | 12.77% |
| 2019 | 15.85% | -2.85% | 0.18% | 7.49% |
| 2018 | -1.46% | -4.13% | -13.36% | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 91 |
| 3-Month | 93 |
| 1-Year | 1 |
| 3-Year | 1 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 10.85% |
| 3-Year | 3.75% |
| 5-Year | 11.76% |
| 10-Year | 3.84% |
Performance & Risk
| YTD Return | -4.73% |
| 5y Average Return | 10.22% |
| Rank in Category (ytd) | 93 |
| % 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 | -0.43% |
| Yield | 0.87% |
| 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.
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