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JARIX: JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS I SHARES (MUTUAL FUND)
Basic Info 13.92 0.26(1.90%) March 27
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (24%) |
Start Date: | 08/02/2011 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.29% |
Expenses | 1.36% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -3.5 | 8.2 | -3.9 | 1.8 | 4.6 | 5.7 | 7.2 | -24.2 | 22.4 | 1.0 | 31.8 | -8.5 | 15.5 | 5.5 | 2.7 | 9.7 | 3.4 | 34.2 | -9.9 |
Sharpe Ratio | NA | -1.57 | 0.32 | -0.36 | 0.02 | 0.21 | 0.29 | 0.17 | -1.16 | 1.95 | 0.02 | 3.29 | -0.92 | 2.14 | 0.36 | 0.23 | 1.3 | 0.28 | 3.41 | -0.82 |
Draw Down(%) | NA | 6.5 | 17.5 | 34.6 | 40.5 | 40.5 | 40.5 | 23.9 | 32.9 | 6.1 | 40.5 | 5.1 | 14.7 | 4.0 | 12.6 | 11.9 | 8.3 | 14.8 | 8.6 | 20.2 |
Standard Deviation(%) | NA | 12.7 | 16.4 | 17.7 | 21.6 | 17.0 | 16.5 | 17.8 | 22.0 | 11.5 | 35.9 | 9.3 | 10.7 | 7.0 | 14.6 | 11.3 | 7.4 | 11.8 | 10.1 | 27.1 |
Treynor Ratio | NA | -0.27 | 0.05 | -0.07 | 0.0 | 0.04 | 0.06 | 0.03 | -0.27 | 0.31 | 0.01 | 0.4 | -0.16 | 0.25 | 0.08 | 0.05 | 0.2 | 0.05 | 0.63 | -0.47 |
Alpha | NA | -0.03 | 0.01 | 0.0 | 0.02 | 0.02 | 0.02 | 0.0 | -0.02 | 0.06 | 0.05 | 0.05 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.0 | 0.05 | -0.02 |
Beta | NA | 0.73 | 0.96 | 0.93 | 0.96 | 0.85 | 0.76 | 1.03 | 0.95 | 0.72 | 1.0 | 0.75 | 0.61 | 0.6 | 0.67 | 0.55 | 0.48 | 0.61 | 0.54 | 0.47 |
RSquared | NA | 0.6 | 0.76 | 0.77 | 0.75 | 0.69 | 0.64 | 0.8 | 0.83 | 0.56 | 0.76 | 0.49 | 0.46 | 0.44 | 0.65 | 0.6 | 0.49 | 0.62 | 0.65 | 0.43 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2011
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See Global Real Estate Asset Class Trend Rankings |
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Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) (100%)
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