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NMMGX: MULTI-MANAGER GLOBAL REAL ESTATE FUND MULTI-MANAGER GLOBAL REAL ESTATE FUND (MUTUAL FUND)
Basic Info 10.48 0.2(1.95%) March 27
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/16/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.90% |
Expenses | 0.91% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 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(%) | 0.8 | -2.0 | 11.3 | -0.2 | 1.3 | 3.8 | 8.6 | 6.7 | 10.1 | -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 | -1.14 | 0.51 | -0.15 | -0.01 | 0.16 | NA | 0.3 | 0.36 | -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 | 6.4 | 16.7 | 34.3 | 40.3 | 40.3 | NA | 40.3 | 19.3 | 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 | 13.6 | 15.5 | 18.1 | 21.1 | 17.0 | NA | 19.7 | 16.4 | 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 | -0.2 | 0.09 | -0.03 | 0.0 | 0.03 | NA | 0.07 | 0.07 | -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 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.02 | -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 | 0.78 | 0.87 | 0.86 | 0.9 | 0.84 | NA | 0.87 | 0.88 | 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 | 0.61 | 0.7 | 0.63 | 0.7 | 0.68 | NA | 0.72 | 0.68 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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