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RRESX: GLOBAL REAL ESTATE SECURITIES FUND CLASS S (MUTUAL FUND)
Basic Info 27.11 0.04(0.15%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (42%) |
Start Date: | 07/28/1989 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 2.02% |
Expenses | 0.92% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/02/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -6.6 | 2.3 | -5.2 | -0.8 | 2.5 | 7.2 | 5.5 | 6.1 | 10.3 | -27.0 | 26.8 | -5.5 | 21.7 | -6.0 | 11.5 | 2.8 | -0.1 | 14.7 | 3.2 | 27.8 | -7.4 | 22.8 | 29.9 | -37.3 | -16.1 | 35.6 | 12.7 | 35.2 | 37.4 | 3.2 | 7.6 | 29.4 | 0.7 | -15.9 | 15.1 | 24.2 | 4.3 | -1.0 | 5.9 | 11.2 | 29.0 | -22.4 | -3.5 |
Sharpe Ratio | NA | -1.5 | -0.09 | -0.42 | -0.11 | 0.08 | NA | NA | 0.2 | 0.36 | -1.33 | 2.13 | -0.16 | 2.13 | -0.62 | 0.87 | 0.18 | -0.01 | 1.69 | 0.24 | 2.18 | -0.29 | 0.89 | 0.48 | -0.54 | -0.76 | 2.22 | 0.69 | 2.03 | 3.17 | 0.15 | 0.52 | 2.25 | -0.24 | -1.31 | 1.31 | 2.31 | 0.08 | -0.54 | 0.35 | 1.5 | 3.0 | -3.07 | -2.43 |
Draw Down(%) | NA | 8.3 | 15.9 | 34.5 | 41.4 | 41.4 | NA | NA | 72.1 | 19.8 | 34.5 | 7.3 | 41.4 | 4.6 | 10.7 | 7.3 | 12.4 | 14.0 | 7.8 | 15.5 | 9.6 | 23.9 | 16.2 | 39.7 | 61.6 | 28.2 | 9.3 | 11.1 | 17.6 | 6.6 | 18.7 | 11.2 | 7.6 | 18.7 | 24.5 | 8.5 | 6.1 | 6.0 | 15.6 | 16.3 | 6.6 | 5.7 | 26.2 | 6.1 |
Standard Deviation(%) | NA | 15.1 | 16.2 | 17.6 | 21.7 | 17.7 | NA | NA | 21.7 | 17.0 | 21.4 | 12.6 | 36.2 | 9.5 | 11.7 | 12.5 | 14.9 | 14.0 | 8.7 | 13.2 | 12.8 | 25.6 | 25.7 | 61.8 | 70.1 | 25.2 | 14.6 | 15.2 | 16.9 | 11.6 | 14.3 | 10.3 | 11.3 | 10.5 | 14.7 | 8.8 | 8.9 | 6.3 | 7.3 | 10.8 | 5.9 | 8.4 | 9.0 | 5.5 |
Treynor Ratio | NA | -0.26 | -0.02 | -0.09 | -0.03 | 0.02 | NA | NA | 0.04 | 0.06 | -0.33 | 0.38 | -0.06 | 0.26 | -0.09 | 0.2 | 0.04 | 0.0 | 0.23 | 0.04 | 0.37 | -0.08 | 0.24 | 0.23 | -0.36 | -0.24 | 2.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.02 | -0.04 | 0.07 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.03 | 0.01 | -0.01 | 0.17 | -0.04 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.88 | 0.91 | 0.86 | 0.94 | 0.87 | NA | NA | 0.97 | 0.95 | 0.86 | 0.7 | 1.02 | 0.77 | 0.78 | 0.55 | 0.71 | 0.76 | 0.64 | 0.78 | 0.75 | 0.89 | 0.94 | 1.3 | 1.05 | 0.79 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.67 | 0.75 | 0.68 | 0.72 | 0.67 | NA | NA | 0.45 | 0.74 | 0.73 | 0.44 | 0.78 | 0.48 | 0.63 | 0.11 | 0.69 | 0.73 | 0.64 | 0.78 | 0.76 | 0.9 | 0.68 | 0.51 | 0.39 | 0.47 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.9 | 2.1 | 3.5 | 3.9 | 5.4 | 9.6 | 7.4 | N/A | 2.3 | 1.8 | 7.8 | 1.4 | 8.3 | 4.4 | 8.1 | 10.6 | 6.9 | 9.3 | 10.3 | 7.1 | 2.0 | 2.4 | 4.1 | 2.2 | 12.2 | 12.3 | 12.8 | 14.1 | 5.4 | 5.4 | 5.6 | 5.1 | 6.9 | 5.3 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -58.1 | -12.1 | -11.1 | -50.8 | -37.1 | N/A | N/A | N/A | -7.5 | -72.4 | 395.9 | -80.2 | 66.4 | -44.4 | -28.0 | 39.3 | -21.2 | -17.7 | 75.3 | 217.6 | 2.8 | -24.2 | 9.2 | -87.0 | 19.3 | -0.2 | 7.9 | 239.2 | -1.3 | -1.9 | 38.6 | -32.5 | 3.0 | -38.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/1997
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