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MRLAX: GLOBAL REAL ESTATE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 4.25 0.02(0.47%) May 03
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (73%) |
Start Date: | 09/08/2006 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.94% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -3.0 | 6.2 | -4.0 | -2.3 | 1.1 | 6.5 | 2.2 | 12.6 | -26.5 | 24.0 | -14.2 | 18.4 | -8.1 | 9.7 | 3.4 | -0.9 | 14.1 | 3.6 | 30.2 | -9.7 | 20.2 | 41.0 | -45.0 | -7.9 | 16.7 |
Sharpe Ratio | NA | -1.23 | 0.06 | -0.2 | -0.14 | 0.0 | NA | 0.04 | 0.47 | -1.31 | 0.47 | -0.37 | 1.78 | -0.78 | 1.18 | 0.22 | -0.07 | 1.54 | 0.26 | 2.29 | -0.38 | 0.97 | 1.01 | -0.91 | -0.5 | 6.54 |
Draw Down(%) | NA | 7.5 | 14.4 | 51.6 | 51.6 | 51.6 | NA | 70.4 | 16.4 | 33.8 | 30.0 | 43.2 | 6.9 | 12.7 | 4.4 | 12.0 | 13.9 | 7.7 | 15.1 | 9.4 | 25.3 | 13.9 | 37.3 | 63.0 | 21.4 | 1.7 |
Standard Deviation(%) | NA | 14.5 | 17.1 | 33.8 | 31.9 | 24.0 | NA | 26.1 | 17.8 | 21.3 | 51.5 | 39.2 | 9.6 | 12.2 | 7.7 | 14.9 | 14.1 | 9.1 | 13.5 | 13.3 | 25.8 | 20.7 | 40.5 | 50.5 | 21.8 | 9.4 |
Treynor Ratio | NA | -0.21 | 0.01 | -0.07 | -0.04 | 0.0 | NA | 0.01 | 0.1 | -0.32 | 0.2 | -0.13 | 0.22 | -0.12 | 0.15 | 0.04 | -0.01 | 0.2 | 0.04 | 0.39 | -0.11 | 0.24 | 0.39 | -0.46 | -0.12 | 1.64 |
Alpha | NA | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | NA | 0.01 | 0.03 | -0.04 | 0.09 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | 0.06 | -0.01 | 0.17 |
Beta | NA | 0.84 | 0.84 | 0.93 | 1.01 | 0.92 | NA | 0.94 | 0.87 | 0.88 | 1.19 | 1.09 | 0.78 | 0.81 | 0.59 | 0.72 | 0.77 | 0.69 | 0.81 | 0.78 | 0.9 | 0.84 | 1.05 | 0.99 | 0.88 | 0.37 |
RSquared | NA | 0.66 | 0.57 | 0.21 | 0.37 | 0.4 | NA | 0.57 | 0.56 | 0.76 | 0.07 | 0.76 | 0.49 | 0.62 | 0.34 | 0.71 | 0.75 | 0.69 | 0.81 | 0.77 | 0.9 | 0.85 | 0.76 | 0.67 | 0.79 | 0.02 |
Yield(%) | N/A | 0.0 | 5.7 | 15.8 | 10.6 | 7.7 | 11.1 | N/A | 5.9 | 17.5 | 35.8 | 2.0 | 10.8 | 9.9 | 6.3 | 3.7 | 1.8 | 2.0 | 2.0 | 4.3 | 1.8 | 2.4 | 4.9 | 0.4 | 5.4 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -81.0 | 92.1 | 115.4 | N/A | N/A | N/A | -81.0 | -56.6 | 1350.0 | -79.6 | -11.7 | 63.2 | 70.0 | 100.0 | 0.0 | 0.0 | -41.2 | 112.5 | -11.1 | -33.3 | 575.0 | -93.5 | 287.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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