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ARFCX: ASTON/HARRISON STREET REAL ESTATE FUND CLASS N SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/30/1997 |
| Last Dividend Date: | 07/25/2016 |
| 12-Mo. Yield | 2.59% |
| Expenses | 1.37% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/30/1997 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 3.0 | 5.7 | 9.4 | 7.7 | 5.8 | 0.1 | 20.0 | 0.3 | 20.0 | 7.9 | 27.2 | 26.8 | -44.0 | -44.0 | 7.2 | -0.1 | 25.3 | 31.1 | -2.9 | 0.8 | 22.7 | -7.8 | -15.9 | -0.5 |
| Sharpe Ratio | NA | -2.11 | -1.14 | -0.82 | -0.65 | NA | -0.58 | -2.47 | -1.07 | 0.14 | -1.21 | 0.11 | -0.35 | 0.31 | 0.13 | -0.87 | -1.4 | -0.54 | -1.09 | 0.32 | 1.03 | -1.53 | -1.89 | -0.05 | -1.11 | -1.57 | NA |
| Draw Down(%) | NA | 11.8 | 18.0 | 18.6 | 85.8 | NA | 86.0 | 10.3 | 18.0 | 7.3 | 18.6 | 9.1 | 23.6 | 16.0 | 42.0 | 62.8 | 51.5 | 25.2 | 13.7 | 18.2 | 6.5 | 17.8 | 12.2 | 8.7 | 22.6 | 23.1 | 0.5 |
| Standard Deviation(%) | NA | 12.6 | 13.8 | 14.2 | 38.7 | NA | 29.7 | 12.3 | 17.3 | 10.9 | 15.1 | 13.6 | 30.0 | 27.5 | 64.7 | 73.1 | 47.2 | 28.3 | 19.5 | 17.5 | 11.4 | 14.8 | 11.0 | 11.4 | 9.9 | 12.3 | 0.0 |
| Treynor Ratio | NA | -0.5 | -0.2 | -0.14 | -0.26 | NA | -0.18 | -0.6 | -0.19 | 0.02 | -0.19 | 0.02 | -0.11 | 0.09 | 0.08 | -0.66 | -0.58 | -0.14 | -0.22 | 0.06 | 0.12 | -0.25 | -0.21 | -0.01 | -0.12 | -0.24 | 0.0 |
| Alpha | NA | -0.05 | -0.03 | -0.02 | -0.03 | NA | -0.03 | -0.05 | -0.01 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.06 | -0.11 | -0.08 | -0.04 | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | -0.02 | -0.01 | NA |
| Beta | NA | 0.53 | 0.79 | 0.86 | 0.97 | NA | 0.97 | 0.51 | 0.99 | 0.92 | 0.95 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 1.15 | 1.06 | 0.96 | 0.94 | 0.95 | 0.92 | 0.97 | 0.99 | 0.94 | 0.81 | NA |
| RSquared | NA | 0.51 | 0.78 | 0.85 | 0.88 | NA | 0.88 | 0.49 | 0.98 | 0.93 | 0.96 | 0.95 | 0.99 | 0.99 | 1.0 | 0.97 | 0.5 | 0.35 | 0.63 | 0.9 | 0.93 | 0.85 | 0.86 | 0.88 | 0.88 | 0.9 | 0.0 |
| Yield(%) | N/A | 2.6 | 1.9 | 1.8 | 4.5 | 9.4 | N/A | 1.4 | 1.1 | 1.4 | 1.2 | 1.8 | 0.0 | 2.5 | 2.2 | 0.0 | 25.1 | 28.1 | 13.5 | 7.1 | 4.7 | 7.5 | 6.3 | 4.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 113.0 | 107.1 | -91.1 | N/A | N/A | N/A | 24.7 | -5.2 | 21.3 | -22.6 | N/A | -100.0 | 46.4 | N/A | -100.0 | -6.5 | 115.9 | 136.0 | 94.5 | -38.6 | 21.7 | 57.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1997
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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