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ACREX: Van Kampen Real Estate Secs A (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/03/2010 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 32.7 | 1.1 | 1.7 | 10.6 | 11.2 | 10.6 | 24.8 | 28.5 | -38.7 | -18.8 | 37.5 | 16.6 | 36.7 | 35.0 | -0.5 | 8.5 | 28.5 | -3.2 | -12.0 | 20.7 | 31.6 |
Sharpe Ratio | NA | 1.64 | 0.02 | 0.01 | 0.25 | 0.22 | 1.83 | 0.95 | 0.45 | -0.55 | -0.85 | 2.47 | 0.98 | 2.25 | 2.95 | -0.11 | 0.6 | 2.41 | -0.63 | -1.16 | -4.29 | 5.07 |
Draw Down(%) | NA | 12.8 | 65.8 | 73.5 | 73.5 | 73.5 | 6.1 | 17.5 | 40.3 | 62.7 | 29.9 | 7.7 | 10.3 | 16.2 | 7.1 | 21.4 | 12.7 | 6.8 | 18.6 | 21.8 | 9.3 | 5.3 |
Standard Deviation(%) | NA | 19.9 | 57.2 | 48.1 | 36.5 | 28.7 | 14.5 | 26.0 | 62.8 | 72.1 | 25.8 | 13.9 | 14.7 | 15.9 | 11.6 | 14.3 | 10.5 | 10.2 | 10.1 | 13.2 | 8.0 | 12.8 |
Treynor Ratio | NA | 0.36 | 0.01 | 0.0 | 0.1 | 0.07 | 0.33 | 0.27 | 0.3 | -0.41 | -0.22 | 0.36 | 0.16 | 0.4 | 0.35 | -0.02 | 0.07 | 0.28 | -0.07 | -0.18 | -0.43 | 0.49 |
Alpha | NA | -0.01 | -0.14 | -0.13 | -0.09 | -0.01 | 0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | 0.02 | 0.03 | 0.0 | -0.02 | -0.01 | 0.02 | 0.0 | 0.01 | -0.02 | -0.02 |
Beta | NA | 0.9 | 0.95 | 0.96 | 0.97 | 0.95 | 0.8 | 0.93 | 0.94 | 0.96 | 1.0 | 0.95 | 0.93 | 0.89 | 0.98 | 0.94 | 0.96 | 0.88 | 0.92 | 0.87 | 0.8 | 1.32 |
RSquared | NA | 0.95 | 0.98 | 0.97 | 0.96 | 0.98 | 0.81 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | 0.97 | 0.95 | 0.95 | 0.92 | 0.86 | 0.8 | 0.91 | 0.76 | 0.43 |
Yield(%) | N/A | 0.8 | 0.9 | 7.6 | 11.2 | N/A | 0.0 | 1.3 | 1.8 | 3.3 | 23.4 | 10.1 | 9.1 | 7.9 | 2.4 | 3.5 | 3.2 | 3.8 | 3.4 | 4.5 | 14.1 | 7.3 |
Dividend Growth(%) | N/A | -50.0 | -95.4 | 94.9 | N/A | N/A | -100.0 | -5.0 | -68.3 | -91.4 | 186.7 | 23.2 | 44.8 | 333.3 | -34.0 | 16.3 | 4.9 | 2.5 | -35.5 | -65.6 | 133.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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Best Closed End Funds
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