NexPoint Real Estate Strategies Fund A (NRSAX)

13.84 +0.03 (+0.22%) USD  |  Dec 05 2025
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NRSAX Historical Sortino (5Y)

Historical Sortino (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (5Y) Range, Past 5 Years

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Median

Historical Sortino (5Y) Benchmarks

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Apollo Diversified Real Estate Fund A Upgrade
Accordant ODCE Index Fund A --
Goldman Sachs Real Estate Diversified Income Fd A Upgrade
PGIM Real Estate Income Fund A Upgrade
Westwood Real Estate Income Fund A Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade