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IDROX: ING Real Estate O (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/30/2004 |
Last Dividend Date: | 10/01/2019 |
12-Mo. Yield | 1.73% |
Expenses | 1.21% |
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Performance Analytics (As of 12/31/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/04/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 26.3 | 6.7 | 5.3 | 10.6 | 6.7 | 7.3 | 26.3 | -8.2 | 4.8 | 3.5 | 3.0 | 30.2 | 1.8 | 15.2 | 9.3 | 26.8 | 29.8 | -34.9 | -16.6 | 36.1 | 1.3 | 10.7 |
Sharpe Ratio | NA | 2.07 | 0.43 | 0.3 | 0.55 | NA | 0.21 | 2.07 | -0.59 | 0.41 | 0.19 | 0.16 | 2.58 | 0.12 | 1.1 | 0.31 | 0.95 | 0.44 | -0.49 | -0.75 | 2.19 | -0.05 | 2.35 |
Draw Down(%) | NA | 5.2 | 13.9 | 18.5 | 22.7 | NA | 72.3 | 5.2 | 13.9 | 6.1 | 15.8 | 18.5 | 8.2 | 17.7 | 9.4 | 22.7 | 17.5 | 42.2 | 61.3 | 28.6 | 10.0 | 11.8 | 9.9 |
Standard Deviation(%) | NA | 12.0 | 13.1 | 15.2 | 18.5 | NA | 30.9 | 12.0 | 16.3 | 10.2 | 17.2 | 18.6 | 11.7 | 15.5 | 14.0 | 29.8 | 28.2 | 67.0 | 73.2 | 26.1 | 15.0 | 17.1 | 20.2 |
Treynor Ratio | NA | 0.27 | 0.06 | 0.05 | 0.1 | NA | 0.07 | 0.27 | -0.1 | 0.04 | 0.03 | 0.03 | 0.3 | 0.02 | 0.15 | 0.09 | 0.26 | 0.3 | -0.36 | -0.19 | 0.32 | -0.01 | 0.5 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.03 | -0.03 |
Beta | NA | 0.92 | 0.97 | 0.96 | 0.99 | NA | 0.99 | 0.92 | 0.99 | 0.99 | 1.01 | 0.89 | 1.02 | 0.99 | 1.02 | 0.99 | 1.01 | 1.0 | 0.98 | 1.01 | 1.03 | 0.98 | 0.96 |
RSquared | NA | 0.88 | 0.95 | 0.88 | 0.95 | NA | 0.98 | 0.88 | 0.98 | 0.98 | 0.99 | 0.67 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.99 | 0.81 | 0.56 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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Best ETFs
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
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