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IRSYX: IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS Y (MUTUAL FUND)
Basic Info 15.07 0.16(1.05%) May 13
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 12/17/2003 |
| Last Dividend Date: | 09/20/2024 |
| 12-Mo. Yield | 1.11% |
| Expenses | 0.93% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/17/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -0.3 | -0.3 | -13.0 | -4.1 | -0.8 | 3.3 | 3.3 | 4.4 | -4.6 | 2.2 | -43.1 | 27.1 | -4.0 | 24.2 | -5.5 | 5.5 | 4.4 | 4.6 | 30.0 | 1.0 | 17.6 | 5.2 | 28.7 | 24.5 | -36.2 | -16.4 | 30.2 | 10.7 | 35.0 | 0.7 |
| Sharpe Ratio | NA | -0.12 | -0.32 | -0.61 | -0.26 | -0.11 | NA | NA | 0.11 | -0.58 | -0.1 | -1.12 | 1.36 | -0.1 | 1.83 | -0.42 | 0.49 | 0.25 | 0.26 | 2.63 | 0.07 | 1.34 | 0.18 | 1.08 | 0.4 | -0.55 | -0.76 | 1.88 | 0.59 | 2.23 | 2.38 |
| Draw Down(%) | NA | 16.6 | 27.7 | 45.7 | 55.2 | 55.2 | NA | NA | 71.7 | 19.8 | 19.6 | 44.0 | 13.1 | 40.7 | 5.5 | 12.6 | 6.1 | 15.4 | 16.5 | 7.1 | 17.0 | 8.7 | 23.7 | 16.2 | 39.7 | 59.8 | 28.3 | 8.8 | 10.8 | 17.6 | 0.9 |
| Standard Deviation(%) | NA | 23.1 | 21.5 | 28.4 | 26.2 | 24.1 | NA | NA | 28.7 | 19.3 | 21.4 | 39.8 | 20.0 | 42.3 | 12.5 | 16.3 | 10.0 | 17.0 | 17.7 | 11.4 | 14.8 | 13.2 | 28.8 | 26.5 | 61.6 | 67.5 | 25.5 | 14.4 | 14.4 | 15.2 | 8.6 |
| Treynor Ratio | NA | -0.03 | -0.07 | -0.17 | -0.07 | -0.03 | NA | NA | 0.03 | -0.12 | -0.02 | -0.41 | 0.26 | -0.04 | 0.23 | -0.07 | 0.05 | 0.04 | 0.04 | 0.3 | 0.01 | 0.18 | 0.05 | 0.3 | 0.27 | -0.41 | -0.2 | 0.28 | 0.1 | 0.4 | 0.19 |
| Alpha | NA | 0.0 | -0.03 | -0.05 | -0.04 | -0.02 | NA | NA | -0.01 | -0.03 | -0.03 | -0.08 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.04 | -0.05 |
| Beta | NA | 1.0 | 0.97 | 1.02 | 1.01 | 0.99 | NA | NA | 0.94 | 0.93 | 0.98 | 1.08 | 1.02 | 0.96 | 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 | 0.98 | 0.89 | 0.84 | 1.07 |
| RSquared | NA | 0.96 | 0.68 | 0.62 | 0.69 | 0.81 | NA | NA | 0.94 | 0.62 | 0.87 | 0.55 | 0.61 | 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 | 0.98 | 0.95 | 0.95 | 0.68 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.3 | 1.5 | 4.7 | 5.8 | 5.3 | N/A | 2.8 | 2.2 | 0.6 | 0.7 | 1.2 | 11.4 | 6.8 | 12.0 | 10.0 | 5.9 | 4.9 | 1.3 | 1.1 | 0.5 | 2.2 | 2.6 | 1.8 | 8.3 | 5.7 | 5.2 | 6.6 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -68.8 | -64.1 | -87.6 | 85.2 | N/A | N/A | N/A | 27.1 | 104.0 | 16.4 | -48.6 | -87.5 | 44.4 | -47.3 | 14.3 | 62.8 | 54.3 | 256.2 | 38.8 | 138.0 | -70.8 | 5.7 | -13.6 | -83.7 | 78.5 | 19.2 | 0.5 | 476.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2003
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.04% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.17% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.17% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.14% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.60% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.30% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.34% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.12% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.22% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.29% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.37% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.37% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.20% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.13% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.83% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.25% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.22% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.63% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.77% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.68% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.56% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.23% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.62% (98%)
- JRS (Nuveen Real Estate Fund) 0.87% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.68% (94%)
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