Find A Portfolio/Ticker
Comparison Box
AREIX: American Real Estate Income (CEF)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/06/2014 |
Last Dividend Date: | 12/22/2015 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 05/06/2014 |
2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.5 | -0.0 | 4.4 | 6.7 |
Sharpe Ratio | NA | 0.3 | 1.02 | -0.14 | 0.64 | 2.71 |
Draw Down(%) | NA | 5.5 | 6.7 | 0.9 | 6.7 | 1.1 |
Standard Deviation(%) | NA | 6.0 | 5.3 | 1.3 | 6.9 | 3.8 |
Treynor Ratio | NA | 0.07 | 0.22 | 0.21 | 0.12 | 0.53 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.01 | 0.02 |
Beta | NA | 0.25 | 0.25 | -0.01 | 0.37 | 0.19 |
RSquared | NA | 0.53 | 0.55 | 0.02 | 0.88 | 0.35 |
Yield(%) | N/A | 3.6 | N/A | 0.0 | 4.6 | 0.7 |
Dividend Growth(%) | N/A | 129.4 | N/A | -100.0 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2014
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR® Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (92%)
- SCHH (Schwab U.S. REIT ETF) (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (17%)
- MORT (VanEck Mortgage REIT Income ETF) (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
- NRO (Neuberger Berman RE Securities IF) (98%)
- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)