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LLUKX: Adelante US Real Estate Secs K (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/26/2000 |
Last Dividend Date: | 03/17/2010 |
12-Mo. Yield | 3.19% |
Expenses | - |
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Performance Analytics (As of 04/20/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/26/2000 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 51.9 | -17.5 | -5.2 | 2.0 | -5.3 | 19.8 | -37.4 | -17.4 | 35.5 | -9.5 | 18.4 | 26.7 | 0.2 | 2.7 | 8.9 |
Sharpe Ratio | NA | 1.4 | -0.32 | -0.14 | 0.01 | -1.11 | 0.31 | -0.53 | -0.8 | 2.31 | -0.43 | 0.94 | 2.32 | -0.06 | 0.04 | 5.69 |
Draw Down(%) | NA | 14.1 | 71.6 | 73.5 | 73.5 | 9.2 | 41.9 | 61.4 | 28.4 | 9.4 | 21.5 | 17.6 | 6.7 | 18.0 | 11.5 | 2.2 |
Standard Deviation(%) | NA | 37.0 | 58.3 | 49.1 | 35.5 | 15.4 | 63.7 | 71.4 | 25.7 | 14.0 | 26.8 | 18.6 | 11.2 | 14.4 | 11.1 | 10.3 |
Treynor Ratio | NA | 0.59 | -0.2 | -0.07 | 0.0 | -0.35 | 0.21 | -0.41 | -0.21 | 0.34 | -0.12 | 0.19 | 0.29 | -0.01 | 0.0 | 0.64 |
Alpha | NA | -0.11 | -0.18 | -0.17 | -0.06 | -0.16 | -0.03 | -0.02 | -0.01 | 0.01 | -0.08 | -0.03 | -0.02 | -0.01 | -0.03 | -0.02 |
Beta | NA | 0.88 | 0.94 | 0.95 | 0.94 | 0.49 | 0.95 | 0.94 | 0.99 | 0.96 | 1.01 | 0.93 | 0.91 | 0.95 | 0.95 | 0.92 |
RSquared | NA | 0.95 | 0.97 | 0.9 | 0.93 | 0.52 | 0.99 | 0.97 | 0.99 | 0.98 | 0.4 | 0.79 | 0.87 | 0.96 | 0.79 | 0.82 |
Yield(%) | N/A | 3.2 | 8.1 | 11.3 | N/A | 1.2 | 2.3 | 2.6 | 22.7 | 31.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -40.0 | -18.5 | N/A | N/A | -40.0 | -48.3 | -93.0 | -26.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2000
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See REAL ESTATE Asset Class Trend Rankings |
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
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