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JARIX: James Alpha Global Real Estate Invsmts I (MUTUAL FUND)
Basic Info 19.61 0.15(0.76%) September 17
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 08/02/2011 |
| Last Dividend Date: | 12/29/2020 |
| 12-Mo. Yield | 8.40% |
| Expenses | 2.50% |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.5 | 15.2 | 28.8 | 10.7 | 10.0 | 10.4 | 9.1 | 1.0 | 31.8 | -8.5 | 15.5 | 5.5 | 2.7 | 9.7 | 3.4 | 34.2 | -9.9 |
| SR | NA | 1.97 | 1.98 | 0.45 | 0.5 | 0.64 | 0.54 | 0.02 | 3.29 | -0.92 | 2.14 | 0.36 | 0.23 | 1.3 | 0.28 | 3.41 | -0.82 |
| DD(%) | NA | 6.6 | 7.4 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 5.1 | 14.7 | 4.0 | 12.6 | 11.9 | 8.3 | 14.8 | 8.6 | 20.2 |
| SD(%) | NA | 11.2 | 14.5 | 22.5 | 18.3 | 15.6 | 15.9 | 35.9 | 9.3 | 10.7 | 7.0 | 14.6 | 11.3 | 7.4 | 11.8 | 10.1 | 27.1 |
| TR | NA | 0.32 | 0.34 | 0.11 | 0.1 | 0.13 | 0.12 | 0.01 | 0.4 | -0.16 | 0.25 | 0.08 | 0.05 | 0.2 | 0.05 | 0.63 | -0.47 |
| Alpha(%) | NA | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.0 | 0.05 | -0.02 |
| Beta(%) | NA | 0.7 | 0.85 | 0.95 | 0.9 | 0.75 | 0.71 | 1.0 | 0.75 | 0.61 | 0.6 | 0.67 | 0.55 | 0.48 | 0.61 | 0.54 | 0.47 |
| RS | NA | 0.55 | 0.66 | 0.71 | 0.67 | 0.64 | 0.6 | 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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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
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