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MNREX: REAL ESTATE SERIES CLASS S (MUTUAL FUND)
Basic Info 12.69 0(0.0%) April 26
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (1%) |
Start Date: | 11/13/2009 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.18% |
Expenses | 1.10% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/13/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -10.7 | -5.1 | -6.8 | -1.1 | 3.9 | 7.4 | 10.4 | -35.2 | 43.6 | -6.3 | 29.1 | -6.9 | 8.7 | 6.7 | 4.4 | 28.0 | 2.7 | 21.9 | 5.3 | 24.4 | 6.0 |
Sharpe Ratio | NA | -2.03 | -0.52 | -0.44 | -0.11 | 0.14 | 0.32 | 0.33 | -1.36 | 3.02 | -0.16 | 2.26 | -0.51 | 0.88 | 0.4 | 0.28 | 2.68 | 0.18 | 1.56 | 0.18 | 0.96 | 2.92 |
Draw Down(%) | NA | 12.2 | 18.4 | 41.4 | 42.0 | 42.0 | 42.0 | 21.0 | 36.2 | 8.0 | 42.0 | 5.4 | 13.8 | 5.3 | 15.2 | 14.1 | 6.8 | 16.4 | 9.8 | 23.3 | 14.3 | 4.0 |
Standard Deviation(%) | NA | 16.5 | 17.1 | 20.7 | 25.2 | 20.4 | 20.6 | 18.4 | 26.9 | 14.4 | 41.5 | 12.3 | 16.0 | 9.2 | 16.2 | 15.5 | 10.5 | 14.9 | 14.2 | 29.0 | 25.3 | 19.9 |
Treynor Ratio | NA | -0.37 | -0.1 | -0.1 | -0.03 | 0.03 | 0.07 | 0.07 | -0.38 | 0.49 | -0.07 | 0.28 | -0.08 | 0.09 | 0.07 | 0.05 | 0.32 | 0.03 | 0.22 | 0.06 | 0.27 | 0.79 |
Alpha | NA | -0.04 | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.05 | 0.02 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.9 | 0.89 | 0.93 | 0.94 | 0.93 | 0.93 | 0.9 | 0.96 | 0.9 | 0.94 | 0.99 | 0.98 | 0.89 | 0.94 | 0.89 | 0.88 | 0.93 | 1.01 | 0.95 | 0.89 | 0.74 |
RSquared | NA | 0.94 | 0.96 | 0.86 | 0.92 | 0.93 | 0.94 | 0.96 | 0.79 | 0.87 | 0.97 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | 0.93 | 0.96 | 0.94 | 0.97 | 0.98 | 0.96 |
Yield(%) | N/A | 0.0 | 2.3 | 2.5 | 2.9 | 5.4 | N/A | 2.4 | 1.1 | 5.1 | 2.2 | 4.5 | 5.8 | 5.6 | 4.4 | 12.1 | 11.6 | 10.8 | 6.6 | 4.4 | 5.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 34.8 | -29.4 | -61.3 | N/A | N/A | 34.8 | -68.5 | 102.8 | -37.9 | -32.6 | 6.2 | 32.8 | -67.7 | 22.7 | -3.7 | 90.5 | 50.0 | -5.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2009
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.09% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.0% (88%)
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.11% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.0% (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.07% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.09% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.05% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.12% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 1.23% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.43% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.29% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 1.21% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.49% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.18% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.33% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.09% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.61% (98%)
- JRS (Nuveen Real Estate Fund) 0.83% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.61% (94%)