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RIF: RMR Real Estate Income Fund (CEF)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/30/2006 |
Last Dividend Date: | 12/21/2020 |
12-Mo. Yield | 5.80% |
Expenses | - |
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Performance Analytics (As of 01/22/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.3 | -44.6 | -9.2 | -1.6 | 1.4 | 0.3 | 2.9 | -43.9 | 32.7 | -21.1 | -5.2 | 13.3 | -0.8 | 31.7 | -0.4 | 38.2 | -21.7 | 16.2 | 168.9 | -62.1 | -3.0 | 17.0 |
Sharpe Ratio | NA | -0.25 | -0.1 | -0.03 | 0.02 | -0.01 | 3.43 | -0.24 | 2.13 | -1.16 | -0.42 | 0.77 | -0.06 | 3.04 | -0.02 | 2.89 | -0.92 | 0.81 | 2.13 | -1.07 | -0.2 | 1.37 |
Draw Down(%) | NA | 68.2 | 68.2 | 68.2 | 68.2 | 80.3 | 3.0 | 68.2 | 6.4 | 23.4 | 15.9 | 17.1 | 20.2 | 6.2 | 26.4 | 7.6 | 32.0 | 18.8 | 38.3 | 73.2 | 31.8 | 17.8 |
Standard Deviation(%) | NA | 181.8 | 103.0 | 79.8 | 57.5 | 52.5 | 19.9 | 181.8 | 14.8 | 19.3 | 14.0 | 16.9 | 14.5 | 10.4 | 18.9 | 13.3 | 23.7 | 19.7 | 79.4 | 58.9 | 29.7 | 19.8 |
Treynor Ratio | NA | -0.42 | -0.1 | -0.02 | 0.01 | -0.01 | 1.26 | -0.41 | 0.32 | -0.24 | -0.27 | 0.15 | -0.01 | 0.46 | -0.01 | 0.64 | -0.39 | 0.36 | 5.32 | -2.26 | -0.1 | 1.23 |
Alpha | NA | 0.4 | 0.13 | 0.09 | 0.04 | 0.03 | 0.17 | 0.4 | 0.02 | -0.07 | -0.02 | 0.02 | -0.01 | 0.03 | 0.0 | 0.09 | -0.11 | 0.02 | 0.48 | -0.3 | 0.04 | 0.07 |
Beta | NA | 1.06 | 1.04 | 0.93 | 0.81 | 0.47 | 0.54 | 1.07 | 0.97 | 0.94 | 0.22 | 0.86 | 0.73 | 0.69 | 0.66 | 0.61 | 0.56 | 0.44 | 0.32 | 0.28 | 0.61 | 0.22 |
RSquared | NA | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.31 | 0.06 | 0.64 | 0.62 | 0.08 | 0.76 | 0.76 | 0.56 | 0.29 | 0.39 | 0.52 | 0.39 | 0.04 | 0.13 | 0.28 | 0.02 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 7.1 | 7.4 | 2.2 | 6.8 | 5.9 | 0.0 | 25.0 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 23.6 | 165.0 | -65.2 | 187.5 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2004
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