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GRI: GRI Bio Inc. (ETF)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/23/2008 |
Last Dividend Date: | 12/19/2019 |
12-Mo. Yield | 1.57% |
Expenses | 0.55% |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/23/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.2 | 4.6 | 5.5 | 7.6 | 3.7 | -1.7 | 21.5 | -5.7 | 9.5 | 1.5 | 1.1 | 14.4 | 0.8 | 29.5 | -5.7 | 20.8 | 33.9 | -47.0 |
Sharpe Ratio | NA | 1.33 | 0.52 | 0.27 | 0.48 | 0.14 | -1.96 | 2.01 | -0.59 | 1.01 | 0.08 | 0.07 | 1.45 | 0.05 | 2.14 | -0.22 | 0.91 | 0.85 | -1.11 |
Draw Down(%) | NA | 4.7 | 10.0 | 16.1 | 23.7 | 68.9 | 2.4 | 4.7 | 9.2 | 4.4 | 13.2 | 14.4 | 8.5 | 16.2 | 9.6 | 23.7 | 13.5 | 43.2 | 63.5 |
Standard Deviation(%) | NA | 10.0 | 10.4 | 12.6 | 15.8 | 23.1 | 23.6 | 10.0 | 11.9 | 8.8 | 15.8 | 15.0 | 9.9 | 14.6 | 13.9 | 26.2 | 22.8 | 39.7 | 58.8 |
Treynor Ratio | NA | 0.18 | 0.08 | 0.05 | 0.09 | 0.04 | 0.37 | 0.26 | -0.1 | 0.13 | 0.02 | 0.01 | 0.2 | 0.01 | 0.37 | -0.07 | 0.26 | 0.44 | -0.78 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.7 | 0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.04 | -0.01 | 0.0 | 0.03 | 0.01 | 0.03 | -0.02 |
Beta | NA | 0.74 | 0.71 | 0.73 | 0.8 | 0.81 | -1.26 | 0.78 | 0.71 | 0.66 | 0.72 | 0.76 | 0.72 | 0.87 | 0.81 | 0.87 | 0.81 | 0.78 | 0.84 |
RSquared | NA | 0.38 | 0.43 | 0.55 | 0.68 | 0.56 | 0.18 | 0.44 | 0.5 | 0.33 | 0.63 | 0.64 | 0.62 | 0.8 | 0.76 | 0.83 | 0.65 | 0.43 | 0.5 |
Yield(%) | N/A | 3.5 | 2.7 | 2.9 | 4.4 | N/A | 0.0 | 3.7 | 2.9 | 1.6 | 3.6 | 3.3 | 3.2 | 1.0 | 8.7 | 3.5 | 6.1 | 6.6 | 1.0 |
Dividend Growth(%) | N/A | 16.3 | -18.2 | -16.8 | N/A | N/A | -100.0 | 16.3 | 89.7 | -55.3 | 4.1 | 15.9 | 215.0 | -86.1 | 126.8 | -34.5 | 15.5 | 242.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2008
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