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HLPPX: REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (MUTUAL FUND)
Basic Info 9.6 0.03(0.31%) April 26
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (5%) |
Start Date: | 12/28/2009 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 13.26% |
Expenses | 1.04% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -6.7 | 6.2 | -2.3 | 4.2 | 4.0 | 7.7 | 10.2 | -21.3 | 39.8 | -4.2 | 31.5 | -13.9 | -1.4 | 9.2 | -1.2 | 18.2 | 14.4 | 28.8 | -2.7 | 32.2 | -1.8 |
Sharpe Ratio | NA | -1.31 | 0.14 | -0.24 | 0.1 | 0.14 | 0.33 | 0.33 | -1.05 | 2.35 | -0.09 | 2.68 | -1.17 | -0.25 | 0.61 | -0.09 | 1.97 | 1.13 | 2.37 | -0.09 | 1.31 | -8.28 |
Draw Down(%) | NA | 9.3 | 12.9 | 29.2 | 48.2 | 48.2 | 48.2 | 17.0 | 29.2 | 8.0 | 48.2 | 5.0 | 18.7 | 5.5 | 13.9 | 14.3 | 5.3 | 12.8 | 7.3 | 28.3 | 20.6 | 1.8 |
Standard Deviation(%) | NA | 17.6 | 17.7 | 19.1 | 26.7 | 20.8 | 20.6 | 18.2 | 21.7 | 17.0 | 47.8 | 11.2 | 13.0 | 8.2 | 14.7 | 14.1 | 9.2 | 12.7 | 12.2 | 28.8 | 24.6 | 9.4 |
Treynor Ratio | NA | -0.26 | 0.03 | -0.06 | 0.03 | 0.03 | 0.08 | 0.07 | -0.29 | 0.43 | -0.04 | 0.38 | -0.21 | -0.03 | 0.12 | -0.02 | 0.25 | 0.19 | 0.36 | -0.03 | 0.39 | -1.37 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | -0.04 | -0.02 | 0.01 | -0.01 | -0.01 | 0.05 | 0.05 | -0.04 | 0.03 | 0.0 |
Beta | NA | 0.88 | 0.87 | 0.82 | 0.94 | 0.89 | 0.87 | 0.84 | 0.77 | 0.92 | 1.03 | 0.8 | 0.74 | 0.66 | 0.75 | 0.77 | 0.72 | 0.77 | 0.81 | 0.85 | 0.83 | 0.57 |
RSquared | NA | 0.79 | 0.84 | 0.79 | 0.83 | 0.82 | 0.83 | 0.88 | 0.79 | 0.67 | 0.88 | 0.76 | 0.85 | 0.66 | 0.74 | 0.88 | 0.8 | 0.89 | 0.82 | 0.8 | 0.9 | 0.96 |
Yield(%) | N/A | 0.8 | 5.7 | 9.9 | 9.2 | 7.8 | N/A | 5.4 | 9.3 | 20.7 | 7.8 | 2.7 | 2.1 | 14.6 | 14.7 | 8.8 | 3.4 | 5.2 | 3.3 | 2.4 | 2.6 | 0.8 |
Dividend Growth(%) | N/A | -85.2 | -60.3 | 165.8 | -18.0 | N/A | N/A | -59.4 | -45.0 | 130.5 | 275.0 | 7.7 | -88.2 | -3.9 | 46.8 | 200.0 | -29.7 | 94.7 | 31.0 | 20.8 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2009
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Top Rated Funds in REAL ESTATE
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.07% (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) 0.05% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.12% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 1.23% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.43% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.29% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 1.21% (15%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.18% (100%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.61% (94%)