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FFREX: SALIENT REAL ESTATE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/29/1999 |
Last Dividend Date: | 06/26/2018 |
12-Mo. Yield | 5.64% |
Expenses | 1.68% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/18/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -3.7 | -0.4 | 5.1 | 6.2 | 7.3 | -11.8 | -3.2 | 5.9 | 0.9 | 28.3 | 2.5 | 18.7 | 3.8 | 25.4 | 22.4 | -39.9 | -15.3 | 31.2 | 11.0 | 28.2 | 26.3 | 0.4 | 8.8 | 29.2 | -7.5 |
Sharpe Ratio | NA | -0.91 | -0.16 | 0.13 | 0.1 | NA | 0.23 | -1.18 | -0.37 | 0.17 | 0.06 | 2.72 | 0.17 | 1.41 | 0.13 | 0.97 | 0.41 | -0.74 | -0.81 | 1.97 | 0.6 | 1.67 | 2.84 | -0.05 | 0.73 | 2.51 | -1.94 |
Draw Down(%) | NA | 16.3 | 34.8 | 34.8 | 64.6 | NA | 72.5 | 14.6 | 7.9 | 22.6 | 15.9 | 7.8 | 15.6 | 8.3 | 25.2 | 15.3 | 41.5 | 59.5 | 25.6 | 9.4 | 10.8 | 18.5 | 5.4 | 16.6 | 9.7 | 5.4 | 14.5 |
Standard Deviation(%) | NA | 14.2 | 22.8 | 19.4 | 30.2 | NA | 24.4 | 16.6 | 10.3 | 33.9 | 15.9 | 10.4 | 14.2 | 13.4 | 30.4 | 26.2 | 54.1 | 55.1 | 22.7 | 14.3 | 14.7 | 16.4 | 9.0 | 13.0 | 9.0 | 10.0 | 9.0 |
Treynor Ratio | NA | -0.48 | -0.05 | 0.04 | 0.04 | NA | 0.07 | -0.24 | -0.21 | 0.06 | 0.01 | 0.32 | 0.03 | 0.19 | 0.04 | 0.27 | 0.28 | -0.56 | -0.21 | 0.29 | 0.1 | 0.3 | 0.34 | -0.01 | 0.08 | 0.29 | -0.2 |
Alpha | NA | -0.06 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.08 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | -0.09 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.0 |
Beta | NA | 0.27 | 0.66 | 0.73 | 0.79 | NA | 0.8 | 0.83 | 0.18 | 0.99 | 0.91 | 0.9 | 0.9 | 0.97 | 1.0 | 0.94 | 0.8 | 0.73 | 0.88 | 0.97 | 0.92 | 0.92 | 0.76 | 0.86 | 0.82 | 0.88 | 0.87 |
RSquared | NA | 0.14 | 0.26 | 0.37 | 0.85 | NA | 0.87 | 0.56 | 0.1 | 0.25 | 0.98 | 0.96 | 0.97 | 0.98 | 0.99 | 1.0 | 0.98 | 0.98 | 0.99 | 0.96 | 0.97 | 0.98 | 0.95 | 0.97 | 0.92 | 0.89 | 0.86 |
Yield(%) | N/A | 5.6 | 14.7 | 12.5 | 7.5 | 10.0 | N/A | 0.7 | 5.7 | 25.5 | 18.8 | 9.7 | 4.1 | 0.9 | 0.6 | 2.2 | 2.0 | 2.1 | 16.7 | 7.2 | 10.5 | 9.2 | 1.6 | 2.1 | 4.1 | 4.5 | 3.2 |
Dividend Growth(%) | N/A | -80.6 | 259.2 | 1105.9 | N/A | N/A | N/A | -88.6 | -80.4 | 7.5 | 134.5 | 129.0 | 416.7 | 50.0 | -63.6 | 37.5 | -46.7 | -91.3 | 182.8 | -29.1 | 33.3 | 616.7 | -25.0 | -45.5 | 12.8 | 25.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2000
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Best ETFs
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- 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%)
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