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JIREX: REAL ESTATE SECURITIES FUND CLASS 1 (MUTUAL FUND)
Basic Info 10.83 0.02(0.19%) May 03
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (82%) |
Start Date: | 10/17/2005 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 12.29% |
Expenses | 0.88% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/18/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -4.6 | 6.4 | -1.2 | 3.1 | 5.9 | 11.4 | 6.8 | 10.3 | -28.6 | 46.4 | -5.5 | 29.3 | -3.5 | 6.2 | 6.9 | 2.9 | 31.5 | -0.2 | 17.1 | 9.5 | 29.3 | 30.3 | -38.6 | -15.7 | 37.4 | 6.6 |
Sharpe Ratio | NA | -0.95 | 0.15 | -0.17 | 0.06 | 0.23 | NA | 0.19 | 0.32 | -1.24 | 3.02 | -0.13 | 2.16 | -0.29 | 0.56 | 0.4 | 0.16 | 2.78 | -0.01 | 1.25 | 0.31 | 1.04 | 0.45 | -0.52 | -0.7 | 2.26 | 2.25 |
Draw Down(%) | NA | 8.9 | 15.2 | 34.4 | 41.2 | 41.2 | NA | 73.4 | 17.5 | 34.4 | 7.0 | 41.2 | 6.2 | 13.1 | 6.5 | 15.6 | 18.1 | 7.4 | 18.1 | 8.7 | 23.8 | 17.0 | 41.4 | 63.9 | 27.8 | 10.3 | 2.8 |
Standard Deviation(%) | NA | 17.3 | 17.9 | 20.1 | 25.5 | 20.9 | NA | 30.9 | 19.2 | 24.3 | 15.3 | 43.0 | 12.9 | 16.4 | 10.0 | 16.7 | 17.6 | 11.3 | 15.6 | 13.7 | 30.2 | 28.0 | 67.3 | 75.1 | 26.9 | 15.2 | 15.0 |
Treynor Ratio | NA | -0.17 | 0.03 | -0.04 | 0.02 | 0.05 | NA | 0.06 | 0.07 | -0.31 | 0.48 | -0.06 | 0.27 | -0.05 | 0.06 | 0.07 | 0.03 | 0.32 | 0.0 | 0.17 | 0.09 | 0.29 | 0.3 | -0.39 | -0.18 | 0.33 | 0.35 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.95 | 0.94 | 0.95 | 0.97 | 0.98 | NA | 1.0 | 0.93 | 0.97 | 0.96 | 0.98 | 1.04 | 1.0 | 0.97 | 0.97 | 1.02 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.01 | 1.0 | 1.05 | 1.04 | 0.98 |
RSquared | NA | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | NA | 0.99 | 0.95 | 0.98 | 0.88 | 0.98 | 0.96 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.95 |
Yield(%) | N/A | 0.0 | 2.6 | 8.2 | 7.5 | 8.0 | 14.1 | N/A | 2.6 | 8.8 | 16.0 | 1.8 | 10.7 | 4.3 | 7.2 | 12.2 | 11.4 | 11.4 | 11.8 | 12.3 | 6.8 | 2.4 | 1.7 | 2.6 | 15.3 | 56.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -81.0 | 85.2 | -16.6 | N/A | N/A | N/A | -81.0 | -26.8 | 708.3 | -79.8 | 124.5 | -41.1 | -43.4 | -5.4 | 22.6 | -16.5 | 0.6 | 83.1 | 270.8 | 84.6 | -62.9 | -88.1 | -79.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2005
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