Find A Portfolio/Ticker
Comparison Box
NMMGX: MULTI-MANAGER GLOBAL REAL ESTATE FUND MULTI-MANAGER GLOBAL REAL ESTATE FUND (MUTUAL FUND)
Basic Info 9.83 0.03(0.31%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/16/2008 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 1.90% |
Expenses | 0.91% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -7.1 | 1.0 | -4.5 | 0.2 | 2.8 | 6.9 | 6.3 | 9.3 | -25.9 | 28.8 | -4.1 | 23.7 | -4.6 | 9.7 | 3.9 | -1.2 | 11.8 | 1.9 | 27.7 | -6.8 | 16.4 | 30.5 | 0.0 |
Sharpe Ratio | NA | -1.63 | -0.17 | -0.37 | -0.07 | 0.1 | NA | 0.28 | 0.3 | -1.14 | 2.46 | -0.13 | 2.59 | -0.53 | 1.23 | 0.25 | -0.09 | 1.3 | 0.14 | 2.19 | -0.27 | 0.79 | 0.77 | 0.0 |
Draw Down(%) | NA | 8.3 | 16.7 | 34.3 | 40.3 | 40.3 | NA | 40.3 | 20.9 | 33.9 | 7.0 | 40.3 | 4.2 | 10.0 | 4.2 | 12.1 | 13.8 | 8.0 | 15.3 | 9.2 | 23.5 | 14.0 | 36.5 | 4.3 |
Standard Deviation(%) | NA | 14.9 | 16.0 | 18.4 | 21.3 | 17.1 | NA | 19.7 | 16.8 | 23.9 | 11.7 | 33.9 | 8.6 | 11.1 | 7.4 | 14.7 | 14.1 | 9.1 | 13.0 | 12.8 | 25.3 | 20.8 | 39.4 | 29.3 |
Treynor Ratio | NA | -0.29 | -0.03 | -0.08 | -0.02 | 0.02 | NA | 0.06 | 0.05 | -0.31 | 0.41 | -0.05 | 0.33 | -0.08 | 0.14 | 0.05 | -0.02 | 0.17 | 0.02 | 0.37 | -0.08 | 0.19 | 0.3 | 0.0 |
Alpha | NA | -0.01 | 0.02 | 0.01 | 0.02 | 0.01 | NA | 0.01 | 0.01 | -0.03 | 0.08 | 0.02 | 0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | -0.01 | 0.0 | 0.03 | -0.01 | -0.01 | -0.01 |
Beta | NA | 0.84 | 0.9 | 0.88 | 0.91 | 0.85 | NA | 0.87 | 0.94 | 0.89 | 0.71 | 0.96 | 0.68 | 0.73 | 0.63 | 0.71 | 0.76 | 0.69 | 0.78 | 0.75 | 0.84 | 0.85 | 1.0 | 0.32 |
RSquared | NA | 0.64 | 0.75 | 0.65 | 0.71 | 0.69 | NA | 0.72 | 0.75 | 0.63 | 0.51 | 0.79 | 0.46 | 0.61 | 0.43 | 0.71 | 0.72 | 0.7 | 0.81 | 0.77 | 0.82 | 0.85 | 0.73 | 0.07 |
Yield(%) | N/A | 0.3 | 2.0 | 2.1 | 2.6 | 6.3 | 9.9 | N/A | 2.6 | 0.8 | 3.5 | 1.7 | 5.5 | 5.5 | 5.7 | 13.8 | 26.5 | 13.5 | 12.3 | 8.4 | 6.4 | 8.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -88.5 | 0.0 | -37.9 | -84.7 | N/A | N/A | N/A | 136.4 | -70.3 | 94.7 | -64.2 | -11.7 | 0.0 | -62.0 | -63.1 | 95.4 | -3.9 | 76.7 | 11.2 | -21.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) 0.15% (94%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) 0.0% (93%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) 0.36% (92%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) 0.33% (91%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) 0.32% (90%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) 0.53% (89%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) 0.30% (88%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) 0.38% (87%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) 0.47% (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) 0.23% (85%)
Best ETFs
- RWX (SPDR® Dow Jones International Real Estate ETF) 0.93% (98%)
- IFGL (iShares International Developed Real Estate ETF) 1.34% (97%)
- WPS (iShares International Developed Property ETF) 0.90% (96%)
- RWO (SPDR® Dow Jones Global Real Estate ETF) 0.02% (95%)
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) 1.22% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 1.64% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 1.24% (99%)