SSREX: SSGA CLARION REAL ESTATE FUND CLASS N (MUTUAL FUND)
Basic Info
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/29/1998 |
| Last Dividend Date: | 06/02/2016 |
| 12-Mo. Yield | 1.47% |
| Expenses | 1.00% |
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Performance Analytics (As of 12/30/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/29/1998 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 8.2 | 14.2 | 12.1 | 3.8 | 10.1 | 9.3 | 9.1 | 3.9 | 31.7 | 1.6 | 16.5 | 10.2 | 24.9 | 21.7 | -41.7 | -15.7 | 36.0 | 14.0 | 37.5 | 30.3 | 5.5 | 6.9 | 34.8 | -0.2 | -14.2 |
| Sharpe Ratio | NA | 0.6 | 0.97 | 0.82 | 0.09 | NA | 0.28 | 0.66 | 0.22 | 2.77 | 0.1 | 1.19 | 0.34 | 0.87 | 0.33 | -0.56 | -0.7 | 2.09 | 0.74 | 2.05 | 2.57 | 0.29 | 0.44 | 2.67 | -0.34 | -1.41 |
| Draw Down(%) | NA | 12.6 | 16.8 | 17.7 | 74.8 | NA | 74.8 | 12.2 | 16.8 | 7.7 | 17.7 | 8.8 | 23.0 | 17.2 | 41.5 | 64.9 | 28.4 | 10.6 | 11.7 | 18.7 | 6.7 | 18.1 | 12.4 | 7.8 | 16.9 | 22.9 |
| Standard Deviation(%) | NA | 13.4 | 14.5 | 14.7 | 37.3 | NA | 28.6 | 13.4 | 17.9 | 11.5 | 15.6 | 13.9 | 30.0 | 28.4 | 64.8 | 75.6 | 27.0 | 15.7 | 16.0 | 17.9 | 11.5 | 15.0 | 10.5 | 11.5 | 10.2 | 16.7 |
| Treynor Ratio | NA | 0.13 | 0.17 | 0.13 | 0.03 | NA | 0.08 | 0.15 | 0.04 | 0.32 | 0.02 | 0.16 | 0.1 | 0.24 | 0.22 | -0.42 | -0.18 | 0.31 | 0.12 | 0.36 | 0.3 | 0.04 | 0.05 | 0.3 | -0.04 | -0.25 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.06 | NA | -0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | -0.02 |
| Beta | NA | 0.6 | 0.85 | 0.91 | 0.99 | NA | 0.99 | 0.6 | 1.03 | 1.0 | 1.0 | 1.01 | 0.99 | 1.01 | 0.97 | 1.01 | 1.05 | 1.07 | 1.02 | 1.0 | 0.98 | 0.99 | 0.97 | 1.03 | 0.97 | 0.95 |
| RSquared | NA | 0.57 | 0.82 | 0.88 | 0.98 | NA | 0.98 | 0.57 | 0.99 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.96 | 0.92 | 0.92 | 0.89 | 0.94 |
| Yield(%) | N/A | 1.5 | 2.8 | 2.9 | 3.7 | 8.5 | N/A | 1.5 | 3.3 | 2.1 | 2.2 | 2.6 | 1.4 | 2.3 | 3.8 | 7.3 | 21.1 | 9.4 | 5.8 | 9.6 | 7.0 | 3.2 | 4.3 | 6.5 | 8.9 | 2.8 |
| Dividend Growth(%) | N/A | -55.0 | 43.8 | -73.0 | N/A | N/A | N/A | -55.0 | 105.6 | -6.0 | -5.6 | 94.8 | -21.7 | -26.9 | -73.2 | -77.5 | 175.2 | 82.1 | -24.4 | 67.6 | 121.6 | -22.0 | -15.5 | -34.7 | 167.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1998
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