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MNREX: REAL ESTATE SERIES CLASS S (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 11/13/2009 |
Last Dividend Date: | 10/11/2024 |
12-Mo. Yield | 121.70% |
Expenses | 1.10% |
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Performance Analytics (As of 10/11/2024)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/13/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -15.0 | 3.6 | -8.7 | -2.4 | 3.8 | � | -7.9 | 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 | -0.13 | -0.54 | -0.18 | 0.11 | 0.3 | -0.72 | 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 | 17.1 | 41.4 | 42.0 | 42.0 | 42.0 | 17.1 | 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 | 23.3 | 22.8 | 26.4 | 21.1 | 20.9 | 23.8 | 18.5 | 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 | -0.03 | -0.13 | -0.05 | 0.02 | 0.07 | -0.19 | 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 | -0.07 | -0.04 | -0.02 | -0.01 | -0.01 | -0.08 | 0.0 | -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 | 0.89 | 0.93 | 0.94 | 0.93 | 0.93 | 0.9 | 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 | 0.51 | 0.73 | 0.86 | 0.88 | 0.91 | 0.39 | 0.97 | 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 | 121.7 | 30.1 | 20.9 | 15.4 | N/A | 107.7 | 2.3 | 1.1 | 5.1 | 2.3 | 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 | 6610.8 | 877.1 | 221.2 | N/A | N/A | 4923.3 | 31.0 | -68.1 | 101.6 | -37.2 | -33.1 | 6.9 | 33.2 | -67.8 | 23.0 | -3.8 | 90.5 | 47.8 | -4.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2009
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Best ETFs
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Best Closed End Funds
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