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NRFAX: AEW REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 12.67 0.01(0.08%) July 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 03/16/2001 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 2.63% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/16/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 5.2 | 10.9 | 4.2 | 5.3 | 3.9 | 7.2 | 5.3 | 8.0 | 0.7 | 13.2 | -26.5 | 25.1 | -7.5 | 24.0 | -4.7 | 3.5 | 5.8 | 4.5 | 30.1 | 1.2 | 16.2 | 9.3 | 27.4 | 30.0 | -37.2 | -19.1 | 35.7 | 14.4 | 34.0 | 36.0 | 2.3 | 12.8 |
| Sharpe Ratio | NA | 0.44 | 0.49 | 0.14 | 0.15 | 0.11 | NA | NA | 0.25 | -0.43 | 0.52 | -1.27 | 1.96 | -0.22 | 2.05 | -0.37 | 0.28 | 0.34 | 0.26 | 2.8 | 0.08 | 1.22 | 0.32 | 1.04 | 0.45 | -0.51 | -0.86 | 2.24 | 0.78 | 1.91 | 3.05 | 0.09 | 1.24 |
| Draw Down(%) | NA | 13.1 | 18.4 | 23.4 | 34.9 | 40.4 | NA | NA | 73.6 | 11.9 | 19.3 | 34.5 | 6.6 | 40.4 | 4.2 | 13.3 | 6.3 | 14.4 | 16.2 | 7.4 | 17.9 | 8.9 | 21.5 | 15.3 | 41.9 | 63.6 | 30.3 | 9.8 | 10.9 | 18.1 | 7.0 | 19.0 | 10.3 |
| Standard Deviation(%) | NA | 18.1 | 15.7 | 17.4 | 17.0 | 18.6 | NA | NA | 26.8 | 13.9 | 17.2 | 22.1 | 12.8 | 34.9 | 11.0 | 16.5 | 10.4 | 16.5 | 16.9 | 10.8 | 15.2 | 13.4 | 28.5 | 26.3 | 66.0 | 74.3 | 25.9 | 14.6 | 15.6 | 17.3 | 11.6 | 14.5 | 11.8 |
| Treynor Ratio | NA | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | NA | NA | 0.07 | -0.07 | 0.11 | -0.33 | 0.32 | -0.1 | 0.27 | -0.06 | 0.03 | 0.06 | 0.05 | 0.32 | 0.01 | 0.17 | 0.1 | 0.29 | 0.3 | -0.38 | -0.22 | 0.33 | 0.12 | 0.34 | 0.36 | 0.01 | 0.16 |
| Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 |
| Beta | NA | 0.84 | 0.84 | 0.84 | 0.82 | 0.84 | NA | NA | 0.95 | 0.82 | 0.82 | 0.86 | 0.78 | 0.77 | 0.83 | 1.01 | 1.01 | 0.96 | 0.98 | 0.93 | 0.97 | 0.98 | 0.94 | 0.94 | 0.99 | 0.99 | 1.01 | 1.0 | 0.99 | 0.97 | 1.0 | 0.96 | 0.9 |
| RSquared | NA | 0.94 | 0.93 | 0.93 | 0.91 | 0.92 | NA | NA | 0.98 | 0.9 | 0.93 | 0.93 | 0.82 | 0.92 | 0.86 | 0.99 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.72 |
| Yield(%) | N/A | 0.6 | 2.2 | 2.4 | 2.7 | 5.6 | 8.6 | 6.2 | N/A | 3.7 | 2.4 | 1.0 | 3.8 | 1.6 | 17.2 | 7.9 | 9.1 | 9.8 | 8.4 | 10.0 | 22.6 | 10.0 | 0.8 | 1.7 | 2.1 | 4.3 | 12.2 | 8.7 | 9.4 | 6.8 | 6.3 | 3.6 | 4.6 |
| Dividend Growth(%) | N/A | -84.1 | -25.2 | -68.0 | -79.5 | -37.7 | N/A | N/A | N/A | 70.9 | 73.2 | -67.2 | 109.4 | -89.9 | 86.5 | -18.2 | -9.8 | 9.3 | 0.8 | -65.7 | 140.7 | 1227.1 | -37.6 | 0.5 | -70.4 | -76.0 | 73.5 | 0.4 | 72.4 | 38.7 | 73.8 | -15.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2001
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Top Rated Funds in REAL ESTATE
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.13% (96%)
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- FRI (First Trust S&P REIT Index Fund) 0.29% (93%)
- REM (iShares Mortgage Real Estate ETF) 1.43% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.0% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.38% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.63% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 1.34% (13%)
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Best Closed End Funds
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- JRS (Nuveen Real Estate Fund) 0.0% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.0% (94%)
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