Performance analysis of RA (Brookfield Real Assets Income Fund)
Annual Return
Over the past 3 years, RA has had an average annual return of +2.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RA has had an average annual return of +0.82%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 5, 2016, RA has had an average annual return of +5.78%, underperforming the benchmark SPY, which returned +15.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.56% | +8.37% | +15.87% | -9.04% | -13.45% | +32.42% | -4.21% | +24.88% | -9.16% | +15.99% | +0.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.39% | +4.31% | -3.58% | +1.69% | -0.48% | -0.62% | +2.56% | ||||||
| 2025 | +1.95% | +0.05% | -0.54% | -0.66% | +0.85% | +4.27% | -0.10% | +3.03% | -0.31% | -0.25% | +0.61% | -0.70% | +8.37% |
| 2024 | +2.56% | -0.10% | +1.15% | -2.05% | +3.02% | +0.61% | +2.42% | +4.43% | +3.14% | -2.07% | +2.86% | -0.90% | +15.87% |
| 2023 | +9.80% | +2.55% | -6.40% | +5.77% | -4.53% | +4.52% | +2.81% | -23.31% | -3.57% | +0.45% | +5.76% | +1.25% | -9.04% |
| 2022 | -0.03% | +0.56% | +0.53% | +0.33% | -2.51% | -6.39% | +11.03% | -4.29% | -9.37% | +1.42% | +4.89% | -8.70% | -13.45% |
| 2021 | +5.17% | +10.24% | +3.24% | +7.84% | -0.87% | +1.68% | +2.23% | +0.44% | -4.49% | +5.94% | -0.98% | -1.08% | +32.42% |
| 2020 | +3.75% | -7.43% | -26.14% | +14.89% | +0.52% | +1.92% | +3.43% | +0.57% | -1.28% | -2.67% | +12.08% | +2.43% | -4.21% |
| 2019 | +11.47% | +2.38% | +2.20% | +3.33% | -3.46% | +3.35% | +1.89% | +2.79% | +2.15% | -0.33% | -0.91% | -1.71% | +24.88% |
| 2018 | +1.36% | -5.37% | -0.29% | +2.93% | +3.65% | +0.34% | +3.09% | +1.56% | -0.44% | -7.16% | -3.94% | -4.56% | -9.16% |
| 2017 | +3.18% | +2.19% | -0.61% | +3.46% | +1.72% | -0.82% | +4.06% | +0.80% | +0.34% | +1.25% | -2.31% | +1.86% | +15.99% |
Drawdown analysis of RA (Brookfield Real Assets Income Fund)
The maximum drawdown for the RA was -50.66%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The current RA drawdown is -3.95%.
Since Dec 5, 2016 RA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.66% | Feb 19, 2020 | 20 | Mar 18, 2020 | 234 | Feb 22, 2021 | 254 |
| -30.82% | May 4, 2022 | 345 | Sep 19, 2023 | 602 | Feb 12, 2026 | 947 |
| -19.43% | Sep 14, 2018 | 68 | Dec 21, 2018 | 69 | Apr 3, 2019 | 137 |
| -7.91% | Jan 26, 2018 | 36 | Mar 20, 2018 | 55 | Jun 7, 2018 | 91 |
| -7.62% | Nov 4, 2021 | 31 | Dec 20, 2021 | 93 | May 4, 2022 | 124 |
| -6.73% | Feb 18, 2026 | 28 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -6.18% | May 7, 2021 | 3 | May 12, 2021 | 17 | Jun 7, 2021 | 20 |
| -5.81% | Aug 6, 2021 | 38 | Sep 30, 2021 | 22 | Nov 1, 2021 | 60 |
| -5.77% | Mar 15, 2021 | 3 | Mar 18, 2021 | 12 | Apr 6, 2021 | 15 |
| -5.63% | Oct 28, 2019 | 43 | Dec 30, 2019 | 25 | Feb 5, 2020 | 68 |
| -3.69% | Jun 14, 2021 | 4 | Jun 18, 2021 | 15 | Jul 12, 2021 | 19 |
| -3.68% | May 1, 2019 | 21 | May 31, 2019 | 10 | Jun 14, 2019 | 31 |
| -3.41% | Oct 16, 2017 | 32 | Nov 30, 2017 | 24 | Jan 5, 2018 | 56 |
| -2.89% | Apr 19, 2021 | 6 | Apr 27, 2021 | 8 | May 7, 2021 | 14 |
| -2.73% | Jul 12, 2021 | 5 | Jul 19, 2021 | 11 | Aug 3, 2021 | 16 |
| -2.60% | Dec 5, 2016 | 3 | Dec 8, 2016 | 14 | Dec 29, 2016 | 17 |
| -2.59% | Mar 1, 2017 | 14 | Mar 21, 2017 | 14 | Apr 10, 2017 | 28 |
| -2.39% | Aug 7, 2017 | 4 | Aug 11, 2017 | 35 | Oct 2, 2017 | 39 |
| -2.30% | Mar 2, 2021 | 2 | Mar 4, 2021 | 3 | Mar 9, 2021 | 5 |
| -1.91% | Jun 13, 2017 | 12 | Jun 29, 2017 | 7 | Jul 11, 2017 | 19 |
| -1.81% | Jun 24, 2019 | 8 | Jul 5, 2019 | 12 | Jul 23, 2019 | 20 |
| -1.63% | Aug 7, 2018 | 6 | Aug 15, 2018 | 4 | Aug 21, 2018 | 10 |
| -1.47% | Jun 22, 2018 | 4 | Jun 28, 2018 | 9 | Jul 12, 2018 | 13 |
| -1.45% | Sep 25, 2019 | 5 | Oct 2, 2019 | 6 | Oct 10, 2019 | 11 |
| -1.36% | May 2, 2017 | 3 | May 5, 2017 | 3 | May 10, 2017 | 6 |