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KIRYX: SALIENT INTERNATIONAL REAL ESTATE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.63 0.04(0.35%) April 18
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (74%) |
Start Date: | 05/05/2006 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.42% |
Expenses | 2.05% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | -7.8 | 1.5 | -4.1 | -1.1 | 1.3 | 5.9 | 1.6 | 12.0 | -21.5 | 21.9 | -10.0 | 21.3 | -10.5 | 21.9 | -3.3 | -3.8 | 1.8 | -3.3 | 54.7 | -14.4 | 18.3 | 36.5 | -51.5 | -3.3 | 22.2 |
Sharpe Ratio | NA | -1.3 | 0.12 | -0.29 | -0.11 | 0.03 | NA | 0.04 | 0.5 | -1.15 | 1.89 | -0.28 | 2.3 | -1.03 | 2.69 | -0.2 | -0.33 | 0.21 | -0.32 | 4.6 | -0.64 | 1.16 | 1.17 | -1.13 | -0.3 | 2.72 |
Draw Down(%) | NA | 5.9 | 12.6 | 29.9 | 42.2 | 42.2 | NA | 70.8 | 16.7 | 29.9 | 6.4 | 42.2 | 5.1 | 17.8 | 3.9 | 12.9 | 15.8 | 10.1 | 15.2 | 6.6 | 30.0 | 15.2 | 34.8 | 62.4 | 18.8 | 10.8 |
Standard Deviation(%) | NA | 14.8 | 15.5 | 16.4 | 21.2 | 17.1 | NA | 20.6 | 15.8 | 19.9 | 11.5 | 36.7 | 8.7 | 11.4 | 7.9 | 17.1 | 11.4 | 8.4 | 10.4 | 12.0 | 22.7 | 15.7 | 31.0 | 46.1 | 21.1 | 12.0 |
Treynor Ratio | NA | -0.23 | 0.02 | -0.06 | -0.02 | 0.01 | NA | 0.01 | 0.09 | -0.29 | 0.29 | -0.1 | 0.29 | -0.15 | 0.29 | -0.05 | -0.08 | 0.04 | -0.08 | 1.46 | -0.24 | 0.33 | 0.46 | -0.54 | -0.08 | 0.58 |
Alpha | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.02 | 0.05 | 0.0 | 0.03 | -0.02 | 0.04 | -0.01 | -0.01 | 0.0 | -0.02 | 0.13 | -0.02 | 0.02 | 0.03 | -0.01 | 0.01 | 0.1 |
Beta | NA | 0.85 | 0.88 | 0.82 | 0.92 | 0.83 | NA | 0.79 | 0.89 | 0.79 | 0.75 | 1.04 | 0.68 | 0.79 | 0.74 | 0.71 | 0.49 | 0.4 | 0.43 | 0.38 | 0.61 | 0.55 | 0.79 | 0.97 | 0.83 | 0.56 |
RSquared | NA | 0.65 | 0.74 | 0.7 | 0.73 | 0.66 | NA | 0.65 | 0.76 | 0.7 | 0.59 | 0.78 | 0.45 | 0.67 | 0.51 | 0.53 | 0.45 | 0.27 | 0.39 | 0.22 | 0.54 | 0.63 | 0.75 | 0.75 | 0.75 | 0.01 |
Yield(%) | N/A | 0.5 | 2.7 | 2.4 | 2.4 | 3.6 | 7.6 | N/A | 2.7 | 2.0 | 3.6 | 1.5 | 3.0 | 6.1 | 8.0 | 1.2 | 4.2 | 7.9 | 6.0 | 11.7 | 9.8 | 13.6 | 14.9 | 1.6 | 5.9 | 3.2 |
Dividend Growth(%) | N/A | -81.2 | 3.2 | 18.2 | -55.8 | N/A | N/A | N/A | 3.2 | -32.6 | 109.1 | -40.5 | -58.9 | -11.8 | 537.5 | -74.2 | -49.2 | 17.3 | -27.3 | -8.9 | -26.3 | 4.9 | 383.3 | -76.4 | 122.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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