Find A Portfolio/Ticker
Comparison Box
ARYNX: GLOBAL REAL ESTATE FUND I CLASS (MUTUAL FUND)
Basic Info 11.55 0.02(0.17%) April 19
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (5%) |
Start Date: | 05/02/2011 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.01% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.0 | -6.4 | 3.4 | -1.8 | 3.6 | 4.7 | 5.5 | 12.7 | -25.9 | 33.3 | -0.5 | 30.2 | -6.4 | 14.7 | 0.2 | 0.3 | 13.3 | 4.6 | 32.3 | -12.7 |
Sharpe Ratio | NA | -1.03 | 0.2 | -0.13 | 0.09 | 0.24 | 0.28 | 0.49 | -1.24 | 2.45 | -0.02 | 3.05 | -0.64 | 1.96 | 0.0 | 0.02 | 1.45 | 0.34 | 2.58 | -0.65 |
Draw Down(%) | NA | 5.2 | 14.1 | 33.6 | 39.3 | 39.3 | 39.3 | 18.2 | 33.6 | 7.1 | 39.3 | 3.9 | 11.7 | 4.5 | 14.4 | 14.5 | 7.8 | 15.8 | 8.3 | 21.3 |
Standard Deviation(%) | NA | 15.0 | 16.3 | 18.1 | 21.7 | 17.4 | 17.5 | 17.4 | 22.1 | 13.6 | 35.2 | 9.4 | 12.0 | 7.2 | 14.7 | 14.3 | 9.2 | 13.4 | 12.6 | 28.3 |
Treynor Ratio | NA | -0.19 | 0.04 | -0.03 | 0.02 | 0.05 | 0.06 | 0.09 | -0.32 | 0.41 | -0.01 | 0.39 | -0.1 | 0.22 | 0.0 | 0.0 | 0.2 | 0.06 | 0.45 | -0.22 |
Alpha | NA | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | -0.03 | 0.09 | 0.04 | 0.05 | 0.0 | 0.02 | 0.0 | 0.01 | 0.04 | 0.0 | 0.02 | 0.04 |
Beta | NA | 0.84 | 0.88 | 0.88 | 0.92 | 0.86 | 0.84 | 0.93 | 0.87 | 0.82 | 0.96 | 0.74 | 0.81 | 0.63 | 0.71 | 0.78 | 0.67 | 0.79 | 0.73 | 0.84 |
RSquared | NA | 0.61 | 0.67 | 0.66 | 0.69 | 0.68 | 0.71 | 0.68 | 0.7 | 0.51 | 0.73 | 0.45 | 0.64 | 0.45 | 0.7 | 0.75 | 0.65 | 0.8 | 0.75 | 0.85 |
Yield(%) | N/A | 0.0 | 2.9 | 5.6 | 5.2 | 4.9 | N/A | 2.9 | 5.0 | 10.1 | 1.2 | 5.8 | 3.8 | 4.0 | 4.5 | 3.1 | 5.9 | 4.9 | 7.2 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -58.2 | 97.5 | 34.2 | N/A | N/A | -58.2 | -38.8 | 706.2 | -73.8 | 35.6 | 4.7 | -14.0 | 38.9 | -42.9 | 16.7 | -14.3 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2011
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 Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) 0.34% (94%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) 0.21% (93%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) 0.12% (92%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) 0.45% (91%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) 0.22% (90%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) 0.05% (89%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) 0.23% (88%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) 0.23% (87%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) 0.36% (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) 0.13% (85%)
Best ETFs
- RWX (SPDR® Dow Jones International Real Estate ETF) 0.08% (98%)
- IFGL (iShares International Developed Real Estate ETF) 0.65% (97%)
- WPS (iShares International Developed Property ETF) 0.49% (96%)
- RWO (SPDR® Dow Jones Global Real Estate ETF) 0.40% (95%)
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) 0.28% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 0.28% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 1.28% (99%)