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LLUYX: Adelante U.S. Real Estate Secs Y (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/08/2001 |
Last Dividend Date: | 09/29/2009 |
12-Mo. Yield | 1.61% |
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 01/08/2001 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 50.3 | -17.6 | -5.2 | 1.4 | -6.5 | 20.4 | -37.2 | -17.2 | 35.7 | -9.6 | 18.4 | 27.1 | 0.2 | 5.2 |
Sharpe Ratio | NA | 1.34 | -0.32 | -0.14 | 0.0 | -1.21 | 0.32 | -0.53 | -0.79 | 2.32 | -0.43 | 0.93 | 2.33 | -0.06 | 0.28 |
Draw Down(%) | NA | 14.2 | 71.4 | 73.4 | 73.4 | 9.3 | 41.8 | 61.4 | 28.3 | 9.5 | 21.6 | 17.6 | 6.7 | 18.0 | 11.5 |
Standard Deviation(%) | NA | 37.4 | 58.3 | 49.1 | 35.8 | 17.0 | 63.5 | 71.3 | 25.7 | 14.1 | 27.0 | 18.7 | 11.3 | 14.5 | 11.1 |
Treynor Ratio | NA | 0.57 | -0.2 | -0.07 | 0.0 | -0.45 | 0.21 | -0.4 | -0.2 | 0.34 | -0.12 | 0.19 | 0.29 | -0.01 | 0.03 |
Alpha | NA | -0.12 | -0.18 | -0.17 | -0.06 | -0.17 | -0.03 | -0.02 | 0.0 | 0.01 | -0.08 | -0.03 | -0.02 | -0.01 | -0.03 |
Beta | NA | 0.88 | 0.94 | 0.95 | 0.94 | 0.46 | 0.95 | 0.94 | 0.99 | 0.96 | 1.01 | 0.93 | 0.92 | 0.96 | 0.96 |
RSquared | NA | 0.93 | 0.96 | 0.9 | 0.92 | 0.37 | 0.99 | 0.97 | 0.99 | 0.98 | 0.39 | 0.79 | 0.87 | 0.95 | 0.78 |
Yield(%) | N/A | 1.6 | 8.2 | 11.4 | N/A | 0.0 | 2.5 | 2.9 | 23.3 | 31.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -71.6 | -19.2 | N/A | N/A | -100.0 | -48.4 | -92.7 | -26.2 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2001
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Best ETFs
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
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