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AIGYX: ALPINE REALTY INCOME & GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.74 0.02(0.19%) May 17
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (63%) |
Start Date: | 03/26/1999 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 4.08% |
Expenses | 1.00% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/31/2001 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | -2.6 | 7.9 | 0.8 | 3.1 | 5.8 | 12.7 | 7.1 | 8.2 | 13.3 | -25.0 | 39.7 | -6.6 | 27.8 | -7.6 | 8.5 | 8.1 | 3.6 | 31.7 | 2.1 | 18.4 | 9.3 | 28.3 | 47.4 | -50.2 | -19.5 | 28.8 | 11.1 | 29.6 | 32.0 | 14.7 | 13.0 | 32.0 | 8.0 |
Sharpe Ratio | NA | -0.97 | -0.07 | -0.13 | 0.05 | 0.2 | NA | NA | 0.3 | 0.48 | -1.1 | 2.56 | -0.14 | 2.04 | -0.51 | 0.76 | 0.45 | 0.2 | 2.75 | 0.13 | 1.37 | 0.31 | 1.17 | 0.78 | -0.73 | -0.85 | 1.93 | 0.64 | 2.02 | 3.77 | 1.02 | 1.07 | 2.76 | 0.68 |
Draw Down(%) | NA | 10.6 | 15.5 | 31.2 | 43.1 | 43.1 | NA | NA | 80.0 | 16.5 | 31.2 | 7.8 | 43.1 | 6.1 | 14.2 | 6.0 | 14.0 | 16.3 | 7.7 | 18.8 | 9.8 | 24.3 | 14.4 | 47.1 | 70.7 | 29.1 | 7.3 | 11.8 | 15.0 | 4.4 | 14.5 | 13.2 | 7.3 | 15.9 |
Standard Deviation(%) | NA | 17.2 | 17.9 | 20.0 | 27.1 | 22.1 | NA | NA | 26.2 | 19.2 | 24.0 | 15.5 | 47.8 | 12.9 | 17.4 | 10.4 | 17.7 | 17.6 | 11.5 | 16.2 | 13.5 | 29.7 | 24.2 | 60.8 | 69.4 | 26.7 | 13.3 | 14.0 | 14.2 | 8.3 | 13.4 | 10.2 | 10.1 | 10.8 |
Treynor Ratio | NA | -0.18 | -0.01 | -0.03 | 0.01 | 0.04 | NA | NA | 0.08 | 0.1 | -0.28 | 0.4 | -0.07 | 0.25 | -0.08 | 0.08 | 0.08 | 0.04 | 0.32 | 0.02 | 0.19 | 0.09 | 0.33 | 0.52 | -0.56 | -0.22 | 0.29 | 0.1 | 0.37 | 0.48 | 0.17 | 0.13 | 0.35 | 0.09 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | -0.11 | -0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.04 | 0.05 |
Beta | NA | 0.95 | 0.94 | 0.95 | 0.99 | 1.0 | NA | NA | 0.93 | 0.93 | 0.96 | 0.99 | 1.01 | 1.04 | 1.07 | 1.01 | 1.03 | 1.01 | 0.98 | 1.04 | 0.98 | 0.98 | 0.86 | 0.9 | 0.91 | 1.01 | 0.89 | 0.87 | 0.77 | 0.66 | 0.8 | 0.86 | 0.8 | 0.83 |
RSquared | NA | 0.98 | 0.97 | 0.97 | 0.89 | 0.91 | NA | NA | 0.95 | 0.97 | 0.98 | 0.92 | 0.84 | 0.97 | 0.98 | 0.96 | 0.99 | 0.99 | 0.94 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.96 | 0.94 | 0.93 | 0.83 | 0.79 | 0.79 | 0.73 | 0.62 |
Yield(%) | N/A | 0.9 | 4.2 | 8.7 | 9.8 | 9.8 | 19.3 | 9.3 | N/A | 4.4 | 6.2 | 18.1 | 13.2 | 20.3 | 31.1 | 6.0 | 5.7 | 4.6 | 4.4 | 4.2 | 4.6 | 4.7 | 6.1 | 8.1 | 5.2 | 9.8 | 8.3 | 5.3 | 5.5 | 4.7 | 6.7 | 7.5 | 8.3 | 7.3 |
Dividend Growth(%) | N/A | -77.8 | -57.3 | -69.3 | -27.7 | 72.5 | N/A | N/A | N/A | -51.1 | -56.8 | 6.5 | -29.1 | -60.0 | 422.2 | 9.8 | 19.4 | 35.5 | 0.0 | 4.1 | 1.4 | -4.0 | 4.2 | -28.0 | -62.5 | 38.3 | 69.3 | 20.0 | 46.2 | -24.4 | -4.4 | 11.1 | 12.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2001
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