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CGMRX: CGM REALTY FUND CGM REALTY FUND (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/27/1994 |
Last Dividend Date: | 11/28/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.09% |
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Performance Analytics (As of 12/02/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -21.0 | -2.0 | -4.5 | 3.4 | 2.4 | 10.9 | 11.2 | -26.2 | 26.4 | -3.8 | 3.9 | -20.2 | 32.8 | 2.7 | -2.3 | 21.8 | 9.9 | 10.6 | 1.0 | 29.7 | 34.3 | -46.8 | 34.4 | 29.0 | 27.0 | 35.5 | 90.6 | 2.7 | 6.2 | 29.2 | 2.6 | -21.2 | 26.7 | 44.1 | 19.8 | 1.3 |
Sharpe Ratio | NA | -0.89 | -0.07 | -0.19 | 0.12 | NA | NA | 0.36 | -1.16 | 1.32 | -0.08 | 0.19 | -1.17 | 2.63 | 0.13 | -0.13 | 1.62 | 0.57 | 0.68 | 0.03 | 1.0 | 0.59 | -0.67 | 1.1 | 1.6 | 1.3 | 1.37 | 3.51 | 0.06 | 0.35 | 2.34 | -0.06 | -1.45 | 2.18 | 5.23 | 2.09 | -0.04 |
Draw Down(%) | NA | 34.6 | 50.3 | 58.4 | 58.4 | NA | NA | 69.9 | 34.6 | 9.0 | 50.3 | 11.2 | 26.9 | 6.2 | 22.2 | 12.6 | 8.7 | 15.2 | 11.2 | 28.0 | 21.0 | 39.4 | 69.1 | 18.4 | 13.4 | 13.3 | 18.5 | 12.4 | 27.2 | 13.7 | 6.8 | 15.7 | 30.6 | 8.5 | 4.1 | 3.7 | 9.9 |
Standard Deviation(%) | NA | 24.8 | 34.7 | 28.8 | 23.3 | NA | NA | 26.8 | 25.2 | 19.9 | 51.2 | 13.2 | 18.5 | 12.3 | 18.5 | 18.3 | 13.4 | 17.2 | 15.6 | 31.6 | 29.7 | 57.8 | 71.1 | 28.6 | 16.2 | 19.1 | 25.2 | 25.6 | 27.7 | 11.4 | 10.7 | 10.8 | 16.9 | 10.6 | 7.7 | 7.6 | 9.2 |
Treynor Ratio | NA | -0.29 | -0.03 | -0.06 | 0.03 | NA | NA | 0.11 | -0.39 | 0.28 | -0.04 | 0.04 | -0.38 | 2.02 | 0.03 | -0.03 | 0.26 | 0.1 | 0.1 | 0.01 | 0.29 | 0.41 | -0.52 | 0.36 | 0.27 | 0.27 | 0.43 | 0.77 | 0.01 | 0.04 | 0.28 | -0.01 | -0.23 | 0.22 | 0.51 | 0.0 | 0.0 |
Alpha | NA | -0.05 | -0.01 | -0.03 | -0.01 | NA | NA | 0.02 | -0.05 | -0.03 | 0.02 | -0.06 | -0.07 | 0.11 | -0.01 | -0.01 | -0.01 | 0.03 | -0.03 | -0.03 | 0.0 | 0.02 | -0.08 | 0.18 | -0.01 | 0.06 | 0.04 | 0.13 | 0.0 | -0.02 | 0.02 | 0.02 | -0.02 | 0.02 | 0.06 | NA | NA |
Beta | NA | 0.77 | 0.96 | 0.91 | 0.88 | NA | NA | 0.9 | 0.76 | 0.93 | 1.02 | 0.72 | 0.57 | 0.16 | 0.75 | 0.82 | 0.82 | 0.98 | 1.1 | 1.03 | 1.03 | 0.84 | 0.91 | 0.88 | 0.97 | 0.92 | 0.8 | 1.17 | 1.12 | 0.99 | 0.9 | 0.92 | 1.06 | 1.05 | 0.79 | NA | NA |
RSquared | NA | 0.59 | 0.69 | 0.63 | 0.6 | NA | NA | 0.75 | 0.59 | 0.5 | 0.75 | 0.44 | 0.25 | 0.06 | 0.47 | 0.59 | 0.49 | 0.79 | 0.93 | 0.97 | 0.94 | 0.94 | 0.93 | 0.62 | 0.76 | 0.57 | 0.31 | 0.28 | 0.36 | 0.82 | 0.81 | 0.71 | 0.82 | 0.74 | 0.27 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 1.2 | 23.9 | 1.3 | 8.7 | 14.9 | 5.1 | 1.0 | 1.0 | 1.2 | 4.6 | 1.9 | 18.2 | 28.6 | 35.3 | 16.3 | 5.0 | 3.5 | 6.3 | 6.7 | 6.9 | 4.8 | 19.1 | 9.7 | 7.0 | 2.3 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.5 | -94.4 | 1792.1 | -86.7 | -37.3 | 200.0 | 463.0 | 0.0 | 3.8 | -64.9 | 21.3 | -87.7 | -37.9 | -22.9 | 162.3 | 469.6 | 46.8 | -44.0 | 15.1 | -9.9 | 8.0 | -72.3 | 158.1 | 54.4 | 195.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/13/1994
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