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NMMGX: MULTI-MANAGER GLOBAL REAL ESTATE FUND MULTI-MANAGER GLOBAL REAL ESTATE FUND (MUTUAL FUND)
Basic Info 10.59 0.03(0.28%) July 10
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 06/24/2025 |
| 12-Mo. Yield | 2.31% |
| Expenses | 0.91% |
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Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 3.8 | 6.1 | 1.7 | 3.7 | 3.4 | 5.4 | 6.5 | -0.8 | 9.8 | -26.2 | 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 | 0.37 | 0.27 | -0.08 | 0.11 | 0.12 | NA | 0.29 | -0.33 | 0.37 | -1.19 | 2.45 | -0.13 | 2.58 | -0.54 | 1.23 | 0.25 | -0.09 | 1.3 | 0.14 | 2.19 | -0.27 | 0.79 | 0.77 | 0.0 |
| Draw Down(%) | NA | 13.1 | 20.1 | 24.0 | 34.3 | 40.3 | NA | 40.3 | 12.4 | 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 | 17.6 | 15.6 | 17.8 | 16.9 | 17.5 | NA | 19.4 | 13.7 | 16.8 | 23.3 | 11.7 | 34.2 | 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 | 0.07 | 0.05 | -0.02 | 0.02 | 0.02 | NA | 0.06 | -0.06 | 0.07 | -0.3 | 0.39 | -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 | -0.1 | -0.02 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.03 | 0.02 | -0.03 | 0.07 | 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 | 0.89 | 0.83 | 0.87 | 0.87 | 0.86 | NA | 0.87 | 0.79 | 0.94 | 0.92 | 0.75 | 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 | 0.58 | 0.59 | 0.67 | 0.68 | 0.7 | NA | 0.73 | 0.67 | 0.75 | 0.69 | 0.57 | 0.78 | 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 | 0.7 | 2.3 | 2.1 | 2.6 | 5.5 | 7.1 | N/A | 2.3 | 2.8 | 0.8 | 3.5 | 1.7 | 5.5 | 5.4 | 5.7 | 13.8 | 26.4 | 13.5 | 12.3 | 8.4 | 6.4 | 8.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -69.5 | 15.2 | -32.4 | -83.3 | N/A | N/A | N/A | -10.2 | 166.0 | -71.9 | 90.2 | -63.4 | -10.5 | -1.6 | -62.1 | -63.0 | 95.3 | -4.0 | 76.5 | 11.3 | -21.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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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) 0.27% (95%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) 0.29% (94%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) 0.22% (93%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) 0.35% (92%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) 0.29% (91%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) 1.12% (90%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) (89%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) (88%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) 0.0% (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) 0.37% (85%)
Best ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) 0.59% (98%)
- IFGL (iShares International Developed Real Estate ETF) 0.53% (97%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 0.45% (96%)
- VNQI (Vanguard Global ex-U.S. Real Estate ETF) 0.0% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 0.52% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 0.19% (99%)
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