See what your fund actually adds

Nomura Real Estate Securities Fund Class A IRSAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IRSAX compared with its replication portfolio
MeasureIRSAXReplication
Annualized growth2.6%1.1%
Annualized volatility18.0%18.1%
Sharpe ratio0.230.15
Maximum drawdown31.7%33.1%
Replication fit (R²)0.96 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model IRSAX’s historical return behavior.

IRSAX replication basket weights
TickerBuilding blockWeight
VNQSector · Real Estate94.3%
XLUSector · Utilities2.9%
XLPSector · Cons Staples2.8%