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MRLBX: GLOBAL REAL ESTATE PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 09/08/2006 |
| Last Dividend Date: | 10/24/2024 |
| 12-Mo. Yield | 6.53% |
| Expenses | 0.94% |
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Performance Analytics (As of 11/13/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 28.2 | -14.7 | -8.2 | -2.7 | 1.5 | 0.2 | 12.0 | 11.3 | -42.6 | 3.7 | -15.5 | 18.0 | -8.4 | 9.4 | 3.1 | -1.2 | 13.9 | 3.2 | 29.9 | -9.9 | 19.9 | 40.6 | -45.1 | -8.2 | 16.6 |
| Sharpe Ratio | NA | 1.51 | -0.73 | -0.39 | -0.2 | NA | -0.04 | 0.52 | 0.43 | -1.29 | 0.17 | -0.39 | 1.73 | -0.8 | 1.14 | 0.2 | -0.09 | 1.52 | 0.23 | 2.27 | -0.39 | 0.96 | 1.0 | -0.91 | -0.52 | 6.39 |
| Draw Down(%) | NA | 7.7 | 54.2 | 54.7 | 54.7 | NA | 70.5 | 7.5 | 16.7 | 43.6 | 18.6 | 43.3 | 7.0 | 12.9 | 4.4 | 12.1 | 14.1 | 7.7 | 15.0 | 9.3 | 25.3 | 14.0 | 37.3 | 63.0 | 21.6 | 1.7 |
| Standard Deviation(%) | NA | 14.3 | 25.5 | 27.1 | 21.0 | NA | 24.2 | 13.3 | 16.7 | 34.3 | 21.6 | 39.8 | 9.6 | 12.1 | 7.8 | 14.9 | 14.1 | 9.1 | 13.5 | 13.3 | 25.7 | 20.6 | 40.5 | 50.4 | 21.7 | 9.6 |
| Treynor Ratio | NA | 0.28 | -0.21 | -0.11 | -0.05 | NA | -0.01 | 0.1 | 0.08 | -0.47 | 0.05 | -0.14 | 0.21 | -0.12 | 0.15 | 0.04 | -0.02 | 0.2 | 0.04 | 0.39 | -0.11 | 0.24 | 0.39 | -0.46 | -0.13 | 1.73 |
| Alpha | NA | 0.08 | -0.02 | -0.01 | 0.0 | NA | 0.0 | 0.07 | 0.02 | -0.12 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.06 | -0.01 | 0.17 |
| Beta | NA | 0.76 | 0.88 | 0.98 | 0.91 | NA | 0.93 | 0.7 | 0.92 | 0.94 | 0.77 | 1.09 | 0.78 | 0.8 | 0.59 | 0.72 | 0.77 | 0.69 | 0.8 | 0.77 | 0.89 | 0.84 | 1.05 | 0.99 | 0.88 | 0.35 |
| RSquared | NA | 0.64 | 0.4 | 0.55 | 0.56 | NA | 0.67 | 0.58 | 0.73 | 0.4 | 0.2 | 0.73 | 0.49 | 0.62 | 0.34 | 0.71 | 0.74 | 0.68 | 0.8 | 0.76 | 0.9 | 0.85 | 0.77 | 0.67 | 0.79 | 0.02 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 4.5 | 1.0 | 19.0 | 0.6 | 10.4 | 9.6 | 5.8 | 3.4 | 1.6 | 1.8 | 1.7 | 4.0 | 1.6 | 2.3 | 4.5 | 0.3 | 5.2 | 1.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -58.7 | 150.2 | -95.2 | 2433.3 | -93.6 | -11.7 | 71.0 | 73.1 | 108.1 | -0.6 | 5.5 | -47.9 | 118.6 | -14.7 | -31.2 | 626.5 | -94.3 | 306.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2006
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See Global Real Estate Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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