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IRSRX: IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS R (MUTUAL FUND)
Basic Info 15.15 0.07(0.46%) May 14
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (29%) |
Start Date: | 01/17/2006 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 10.25% |
Expenses | 0.93% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -3.8 | 2.6 | -0.3 | 3.1 | 4.9 | 10.1 | 5.0 | 9.3 | -25.5 | 42.8 | -3.7 | 23.8 | -5.9 | 5.0 | 3.9 | 4.3 | 29.5 | 0.6 | 17.1 | 4.9 | 28.4 | 24.0 | -36.3 | -16.6 | 25.7 |
Sharpe Ratio | NA | -0.88 | -0.18 | -0.13 | 0.04 | 0.15 | NA | 0.13 | 0.26 | -0.57 | 2.82 | -0.09 | 1.8 | -0.44 | 0.44 | 0.22 | 0.24 | 2.59 | 0.04 | 1.31 | 0.17 | 1.07 | 0.39 | -0.55 | -0.77 | 1.64 |
Draw Down(%) | NA | 9.8 | 16.3 | 34.3 | 40.7 | 40.7 | NA | 71.9 | 19.8 | 31.8 | 7.7 | 40.7 | 5.5 | 12.7 | 6.1 | 15.5 | 16.7 | 7.2 | 17.1 | 8.8 | 23.8 | 16.3 | 39.8 | 59.9 | 28.5 | 8.8 |
Standard Deviation(%) | NA | 18.2 | 18.3 | 31.1 | 31.2 | 24.5 | NA | 30.6 | 19.7 | 47.7 | 15.2 | 42.1 | 12.5 | 16.3 | 9.9 | 17.0 | 17.8 | 11.4 | 14.8 | 13.2 | 28.7 | 26.5 | 61.6 | 67.6 | 25.4 | 14.5 |
Treynor Ratio | NA | -0.18 | -0.04 | -0.04 | 0.01 | 0.04 | NA | 0.04 | 0.05 | -0.27 | 0.45 | -0.04 | 0.22 | -0.07 | 0.05 | 0.04 | 0.04 | 0.3 | 0.01 | 0.18 | 0.05 | 0.3 | 0.26 | -0.41 | -0.2 | 0.24 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | -0.01 | 0.04 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.01 |
Beta | NA | 0.9 | 0.93 | 0.97 | 0.97 | 0.98 | NA | 0.94 | 0.96 | 1.01 | 0.95 | 0.97 | 1.0 | 1.0 | 0.97 | 0.99 | 1.03 | 0.98 | 0.94 | 0.96 | 0.95 | 0.95 | 0.92 | 0.9 | 0.99 | 0.99 |
RSquared | NA | 0.79 | 0.9 | 0.41 | 0.63 | 0.7 | NA | 0.89 | 0.97 | 0.27 | 0.88 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 |
Yield(%) | N/A | 1.7 | 10.4 | 14.0 | 11.2 | 9.2 | 15.9 | N/A | 9.5 | 19.5 | 16.8 | 1.5 | 11.0 | 6.4 | 11.7 | 9.6 | 5.5 | 4.4 | 1.0 | 0.7 | 0.3 | 1.8 | 2.1 | 1.5 | 8.0 | 5.3 |
Dividend Growth(%) | N/A | -81.7 | -70.1 | 164.6 | 40.0 | N/A | N/A | N/A | -72.6 | 51.6 | 922.2 | -84.2 | 47.1 | -48.8 | 16.1 | 67.3 | 57.6 | 350.0 | 57.1 | 180.0 | -80.8 | 4.0 | -13.8 | -85.9 | 83.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2006
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.83% (85%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.64% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.76% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.85% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.79% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 1.84% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.58% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.82% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.46% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 1.78% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.68% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.09% (100%)
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- NRO (Neuberger Berman RE Securities IF) 2.10% (98%)
- JRS (Nuveen Real Estate Fund) 1.08% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.0% (94%)