Find A Portfolio/Ticker
Comparison Box
IRSBX: IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/17/2003 |
Last Dividend Date: | 12/10/2020 |
12-Mo. Yield | 0.19% |
Expenses | 2.49% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 02/14/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/19/2003 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 26.7 | 12.1 | 8.7 | 8.5 | 4.0 | 7.7 | 0.0 | 33.4 | -4.4 | 23.0 | -6.7 | 4.3 | 3.1 | 3.6 | 28.4 | -0.3 | 15.9 | 3.6 | 26.8 | 21.2 | -37.2 | -17.3 | 28.5 | 9.4 | 33.6 | 0.6 |
Sharpe Ratio | NA | 1.94 | 0.43 | 0.36 | 0.43 | NA | 0.24 | 0.0 | 2.21 | -0.11 | 1.73 | -0.49 | 0.37 | 0.17 | 0.2 | 2.48 | -0.02 | 1.22 | 0.12 | 1.01 | 0.34 | -0.56 | -0.8 | 1.76 | 0.5 | 2.14 | 2.15 |
Draw Down(%) | NA | 8.0 | 40.7 | 40.7 | 40.7 | NA | 72.6 | 0.0 | 8.0 | 40.7 | 5.5 | 12.8 | 6.1 | 15.6 | 17.0 | 7.2 | 17.3 | 8.9 | 23.9 | 16.5 | 40.2 | 60.2 | 29.0 | 9.0 | 11.0 | 17.7 | 1.0 |
Standard Deviation(%) | NA | 13.7 | 26.7 | 22.4 | 19.1 | NA | 28.6 | NA | 15.1 | 42.2 | 12.5 | 16.3 | 9.9 | 17.0 | 17.7 | 11.4 | 14.8 | 13.1 | 28.7 | 26.4 | 61.6 | 67.5 | 25.5 | 14.4 | 14.4 | 15.3 | 8.8 |
Treynor Ratio | NA | 0.37 | 0.12 | 0.08 | 0.08 | NA | 0.07 | NA | 0.36 | -0.05 | 0.21 | -0.08 | 0.11 | 0.03 | 0.03 | 0.29 | 0.0 | 0.17 | 0.04 | 0.28 | 0.23 | -0.42 | -0.21 | 0.26 | 0.08 | 0.38 | 0.18 |
Alpha | NA | 0.04 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | -0.01 | 0.02 | -0.05 |
Beta | NA | 0.72 | 0.94 | 0.95 | 0.96 | NA | 0.93 | 0.0 | 0.93 | 0.97 | 1.0 | 1.0 | 0.32 | 0.99 | 1.02 | 0.99 | 0.95 | 0.96 | 0.95 | 0.94 | 0.92 | 0.9 | 0.99 | 0.98 | 0.9 | 0.85 | 1.07 |
RSquared | NA | 0.67 | 0.95 | 0.95 | 0.96 | NA | 0.99 | 0.0 | 0.86 | 0.98 | 0.97 | 0.98 | 0.35 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.96 | 0.96 | 0.66 |
Yield(%) | N/A | 0.0 | 3.4 | 5.2 | 5.6 | 3.1 | N/A | 0.0 | 0.0 | 0.9 | 10.6 | 5.9 | 11.6 | 9.2 | 5.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.1 | 7.4 | 4.7 | 4.2 | 5.4 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -65.5 | 42.6 | N/A | N/A | N/A | N/A | -100.0 | -90.0 | 54.4 | -53.4 | 20.7 | 76.6 | 65.1 | N/A | N/A | N/A | -100.0 | 20.0 | 150.0 | -98.9 | 93.8 | 21.2 | -1.2 | 406.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR® Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (92%)
- SCHH (Schwab U.S. REIT ETF) (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (17%)
- MORT (VanEck Mortgage REIT Income ETF) (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
- NRO (Neuberger Berman RE Securities IF) (98%)
- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)