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MSUSX: U.S. REAL ESTATE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 02/24/1995 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 135.30% |
| Expenses | 0.83% |
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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 | 20 Yr | Since 02/24/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 35.6 | 1.6 | 2.9 | 3.7 | 7.8 | 6.2 | 8.0 | 17.0 | 14.7 | -26.3 | 39.0 | -18.0 | 18.2 | -8.4 | 3.3 | 6.9 | 2.5 | 30.7 | 1.3 | 16.3 | 5.6 | 29.3 | 29.7 | -38.2 | -16.6 | 38.7 | 17.7 | 37.3 | 37.6 | 0.2 | 8.2 | 29.6 | -6.8 | -17.4 | 6.7 | 26.2 | 14.2 |
| Sharpe Ratio | NA | 1.89 | -0.11 | 0.02 | 0.1 | NA | NA | 0.25 | 0.87 | 0.55 | -1.03 | 2.51 | -0.36 | 1.33 | -0.58 | 0.24 | 0.42 | 0.15 | 2.87 | 0.09 | 1.22 | 0.19 | 1.14 | 0.48 | -0.54 | -0.77 | 2.53 | 1.04 | 2.27 | 3.21 | -0.06 | 0.54 | 2.31 | -1.02 | -1.52 | 0.2 | 2.56 | 1.42 |
| Draw Down(%) | NA | 9.4 | 33.4 | 47.5 | 47.5 | NA | NA | 72.4 | 9.2 | 16.3 | 33.4 | 7.3 | 47.5 | 5.9 | 15.8 | 7.9 | 14.2 | 16.1 | 7.0 | 15.7 | 9.1 | 23.2 | 16.1 | 39.8 | 62.5 | 28.1 | 7.6 | 10.3 | 16.3 | 7.1 | 21.1 | 13.1 | 7.2 | 21.0 | 26.1 | 16.7 | 5.5 | 5.5 |
| Standard Deviation(%) | NA | 15.4 | 21.1 | 28.4 | 22.7 | NA | NA | 25.1 | 14.5 | 19.1 | 27.0 | 15.5 | 50.0 | 12.6 | 16.9 | 10.9 | 16.1 | 17.2 | 10.7 | 14.7 | 13.4 | 28.5 | 25.7 | 62.2 | 71.9 | 25.5 | 14.0 | 14.9 | 16.0 | 11.5 | 14.4 | 11.0 | 11.1 | 9.9 | 13.6 | 16.1 | 8.8 | 9.3 |
| Treynor Ratio | NA | 0.34 | -0.02 | 0.0 | 0.02 | NA | NA | 0.07 | 0.15 | 0.11 | -0.29 | 0.4 | -0.17 | 0.18 | -0.09 | 0.03 | 0.07 | 0.03 | 0.33 | 0.01 | 0.17 | 0.06 | 0.32 | 0.32 | -0.41 | -0.2 | 0.37 | 0.17 | 0.41 | 0.38 | -0.01 | 0.06 | 0.29 | -0.12 | -0.26 | 0.05 | 0.26 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | -0.05 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.02 | 0.03 | 0.04 | 0.01 | -0.01 | -0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | NA |
| Beta | NA | 0.86 | 0.93 | 1.0 | 0.99 | NA | NA | 0.95 | 0.85 | 0.93 | 0.96 | 0.98 | 1.05 | 0.95 | 1.03 | 1.03 | 0.93 | 0.99 | 0.92 | 0.93 | 0.97 | 0.94 | 0.92 | 0.93 | 0.96 | 0.99 | 0.95 | 0.94 | 0.89 | 0.97 | 0.95 | 0.99 | 0.88 | 0.85 | 0.79 | 0.6 | 0.87 | NA |
| RSquared | NA | 0.9 | 0.84 | 0.83 | 0.86 | NA | NA | 0.93 | 0.88 | 0.97 | 0.77 | 0.9 | 0.82 | 0.85 | 0.97 | 0.92 | 0.97 | 0.99 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.9 | 0.73 | 0.68 | 0.77 | 0.13 | 0.25 | 0.0 |
| Yield(%) | N/A | 135.3 | 31.2 | 20.5 | 12.0 | 16.6 | 9.6 | N/A | 115.6 | 2.5 | 1.1 | 1.4 | 2.1 | 16.1 | 22.6 | 14.4 | 10.6 | 14.7 | 6.6 | 3.5 | 3.2 | 0.9 | 1.0 | 2.5 | 8.6 | 28.2 | 16.9 | 16.7 | 7.2 | 4.8 | 7.7 | 7.2 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 4995.1 | 152.2 | 5.1 | 22.9 | N/A | N/A | N/A | 5043.2 | 55.8 | 6.1 | -46.4 | -86.5 | -50.6 | 37.5 | 33.7 | -38.6 | 178.5 | 80.5 | 24.0 | 261.5 | 22.7 | -48.8 | -84.0 | -83.1 | 97.3 | 5.3 | 198.1 | 94.8 | -41.4 | 9.0 | 30.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/1995
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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