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NRFYX: AEW REAL ESTATE FUND CLASS Y (MUTUAL FUND)
Basic Info 10.1 0.03(0.30%) April 26
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (73%) |
Start Date: | 12/15/2000 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 2.78% |
Expenses | 1.15% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/05/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -6.8 | 3.9 | -3.6 | 0.6 | 4.2 | 9.6 | 7.2 | 8.3 | 13.4 | -25.8 | 28.3 | -5.5 | 24.3 | -4.5 | 3.8 | 6.0 | 4.8 | 30.4 | 1.6 | 16.5 | 9.6 | 27.8 | 30.1 | -37.0 | -18.7 | 36.2 | 14.7 | 34.1 | 36.6 | 3.3 | 13.3 | 1.8 |
Sharpe Ratio | NA | -1.93 | -0.17 | -0.34 | -0.05 | 0.16 | NA | NA | 0.26 | 0.54 | -1.23 | 2.21 | -0.16 | 2.08 | -0.35 | 0.3 | 0.35 | 0.28 | 2.83 | 0.1 | 1.24 | 0.33 | 1.05 | 0.45 | -0.51 | -0.84 | 2.27 | 0.81 | 1.92 | 3.1 | 0.15 | 1.14 | 3.98 |
Draw Down(%) | NA | 9.1 | 15.6 | 34.0 | 40.3 | 40.3 | NA | NA | 73.4 | 19.1 | 34.0 | 6.6 | 40.3 | 4.2 | 13.3 | 6.3 | 14.3 | 16.1 | 7.4 | 17.8 | 8.9 | 21.5 | 15.3 | 42.0 | 63.5 | 30.0 | 9.8 | 10.8 | 18.1 | 7.0 | 18.3 | 10.3 | 1.4 |
Standard Deviation(%) | NA | 15.0 | 16.4 | 18.0 | 21.4 | 18.3 | NA | NA | 27.1 | 17.2 | 22.1 | 12.8 | 34.8 | 11.0 | 16.5 | 10.4 | 16.5 | 16.9 | 10.8 | 15.3 | 13.4 | 28.6 | 26.3 | 66.0 | 74.3 | 25.9 | 14.6 | 15.6 | 17.3 | 11.6 | 14.4 | 9.8 | 15.2 |
Treynor Ratio | NA | -0.36 | -0.03 | -0.07 | -0.01 | 0.04 | NA | NA | 0.08 | 0.11 | -0.32 | 0.37 | -0.07 | 0.28 | -0.06 | 0.03 | 0.06 | 0.05 | 0.33 | 0.02 | 0.17 | 0.1 | 0.29 | 0.3 | -0.38 | -0.22 | 0.33 | 0.13 | 0.34 | 0.36 | 0.02 | 0.12 | 0.72 |
Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.05 |
Beta | NA | 0.8 | 0.84 | 0.83 | 0.79 | 0.84 | NA | NA | 0.95 | 0.82 | 0.86 | 0.76 | 0.77 | 0.83 | 1.01 | 1.01 | 0.96 | 0.97 | 0.93 | 0.97 | 0.98 | 0.95 | 0.94 | 0.99 | 0.99 | 1.01 | 1.0 | 0.98 | 0.97 | 0.99 | 0.96 | 0.91 | 0.83 |
RSquared | NA | 0.93 | 0.93 | 0.91 | 0.91 | 0.93 | NA | NA | 0.98 | 0.93 | 0.93 | 0.79 | 0.92 | 0.86 | 0.99 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.99 | 0.98 | 0.99 | 0.94 | 0.98 |
Yield(%) | N/A | 2.0 | 3.7 | 3.8 | 5.9 | 7.3 | 14.7 | 9.6 | N/A | 2.9 | 2.3 | 7.4 | 3.5 | 18.9 | 8.7 | 9.9 | 10.6 | 9.1 | 10.8 | 23.7 | 10.6 | 1.1 | 1.9 | 2.5 | 4.7 | 12.8 | 9.3 | 9.9 | 7.4 | 6.8 | 5.1 | 6.4 | 2.7 |
Dividend Growth(%) | N/A | -24.1 | 19.4 | -61.5 | -39.9 | -31.0 | N/A | N/A | N/A | -9.4 | -61.4 | 88.6 | -80.4 | 84.4 | -18.1 | -9.1 | 7.9 | 1.3 | -65.1 | 137.6 | 905.6 | -25.0 | 0.0 | -68.8 | -74.6 | 69.3 | 1.1 | 68.6 | 38.2 | 33.3 | -14.9 | 131.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2001
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