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PETDX: REALESTATEREALRETURN STRATEGY FUND D (MUTUAL FUND)
Basic Info 18.19 0.01(0.05%) April 18
Asset Class: | US Real Estate |
MyPlanIQ Rating: | (99%) |
Start Date: | 12/23/2003 |
Last Dividend Date: | 12/27/2022 |
12-Mo. Yield | 0.71% |
Expenses | 1.14% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/23/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.1 | -10.1 | -2.2 | -2.3 | 3.0 | -1.2 | 8.6 | 6.1 | 10.1 | 11.9 | -29.5 | 52.7 | -4.2 | 29.0 | -7.2 | 5.2 | 7.4 | -46.6 | 38.2 | -13.4 | 27.6 | 25.8 | 38.5 | 53.8 | -47.3 | -12.8 | 27.3 | 11.8 | 61.4 | 118.0 |
Sharpe Ratio | NA | -1.25 | -0.09 | -0.11 | 0.06 | -0.02 | NA | NA | 0.12 | 0.37 | -1.13 | 3.23 | -0.1 | 2.13 | -0.51 | 0.41 | 0.39 | -0.15 | 3.01 | -0.64 | 2.05 | 0.93 | 1.38 | 0.79 | -0.64 | -0.63 | 1.41 | 0.54 | 1.02 | NA |
Draw Down(%) | NA | 7.0 | 17.8 | 37.6 | 45.9 | 60.7 | NA | NA | 78.0 | 22.2 | 36.1 | 8.2 | 45.9 | 5.5 | 14.0 | 7.2 | 14.3 | 55.9 | 9.6 | 28.8 | 7.6 | 19.3 | 16.1 | 45.9 | 73.0 | 26.6 | 13.1 | 12.0 | 27.7 | NA |
Standard Deviation(%) | NA | 19.1 | 19.6 | 22.2 | 27.3 | 97.4 | NA | NA | 76.3 | 20.9 | 27.4 | 16.3 | 45.1 | 12.9 | 16.8 | 11.2 | 18.3 | 300.9 | 12.7 | 21.1 | 13.6 | 27.7 | 27.8 | 68.1 | 75.0 | 25.1 | 17.0 | 17.9 | 59.1 | NA |
Treynor Ratio | NA | -0.24 | -0.02 | -0.02 | 0.02 | -0.02 | NA | NA | 0.1 | 0.08 | -0.29 | 0.52 | -0.04 | 0.27 | -0.08 | 0.04 | 0.07 | 0.37 | 0.39 | -0.11 | 0.32 | 0.29 | 0.4 | 0.53 | -0.49 | -0.17 | 0.22 | 0.09 | 0.62 | NA |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.16 | NA | NA | 0.12 | -0.01 | -0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 1.61 | 0.02 | -0.07 | 0.04 | 0.06 | 0.04 | 0.07 | -0.07 | 0.01 | -0.03 | 0.0 | 0.16 | NA |
Beta | NA | 1.01 | 1.02 | 1.04 | 1.01 | 0.86 | NA | NA | 0.96 | 1.02 | 1.07 | 1.01 | 0.98 | 1.03 | 1.03 | 1.07 | 1.04 | -1.25 | 0.97 | 1.25 | 0.87 | 0.88 | 0.95 | 1.01 | 0.98 | 0.94 | 1.08 | 1.07 | 0.98 | NA |
RSquared | NA | 0.94 | 0.96 | 0.94 | 0.91 | 0.03 | NA | NA | 0.11 | 0.96 | 0.94 | 0.87 | 0.9 | 0.96 | 0.98 | 0.94 | 0.95 | 0.0 | 0.77 | 0.85 | 0.77 | 0.9 | 0.92 | 0.97 | 0.96 | 0.92 | 0.85 | 0.89 | 0.07 | NA |
Yield(%) | N/A | 0.0 | 0.0 | 15.4 | 13.1 | 10.5 | 24.6 | 9.6 | N/A | 0.0 | 13.0 | 43.9 | 7.2 | 10.5 | 0.8 | 1.2 | 0.6 | 16.2 | 37.5 | 9.8 | 24.9 | 17.2 | 38.5 | 0.0 | 0.0 | 12.3 | 37.4 | 29.6 | 41.4 | 13.9 |
Dividend Growth(%) | N/A | N/A | -100.0 | 121.6 | 40.1 | -70.8 | N/A | N/A | N/A | -100.0 | -67.6 | 428.8 | -18.1 | 1100.0 | -33.3 | 125.0 | -93.3 | -77.9 | 195.7 | -60.0 | 53.3 | -56.4 | N/A | N/A | -100.0 | -71.8 | 8.8 | -30.6 | 454.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2003
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