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NRFYX: AEW REAL ESTATE FUND CLASS Y (MUTUAL FUND)
Basic Info 11.11 0.02(0.18%) July 11
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 12/15/2000 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 2.76% |
| Expenses | 1.15% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 3.6 | 5.1 | 4.6 | 5.5 | 4.2 | 7.3 | 5.6 | 8.4 | 2.0 | 13.4 | -25.8 | 28.3 | -5.5 | 24.3 | -4.5 | 3.8 | 6.0 | 4.8 | 30.4 | 1.6 | 16.5 | 9.6 | 27.8 | 30.1 | -37.0 | -18.7 | 36.2 | 14.7 | 34.1 | 36.6 | 3.3 | 13.3 | 1.8 |
| Sharpe Ratio | NA | 0.23 | 0.12 | 0.07 | 0.2 | 0.15 | NA | NA | 0.27 | -0.11 | 0.57 | -1.23 | 2.21 | -0.16 | 2.08 | -0.36 | 0.3 | 0.35 | 0.28 | 2.83 | 0.1 | 1.24 | 0.33 | 1.05 | 0.45 | -0.51 | -0.85 | 2.26 | 0.8 | 1.92 | 3.1 | 0.15 | 1.12 | 3.95 |
| Draw Down(%) | NA | 13.1 | 18.3 | 23.5 | 34.0 | 40.3 | NA | NA | 73.4 | 11.8 | 19.1 | 34.0 | 6.6 | 40.3 | 4.2 | 13.3 | 6.3 | 14.3 | 16.1 | 7.4 | 17.8 | 8.9 | 21.5 | 15.3 | 42.0 | 63.5 | 30.0 | 9.8 | 10.8 | 18.1 | 7.0 | 18.3 | 10.3 | 1.4 |
| Standard Deviation(%) | NA | 17.5 | 15.7 | 17.4 | 17.0 | 18.6 | NA | NA | 26.6 | 14.0 | 17.2 | 22.1 | 12.8 | 35.0 | 11.0 | 16.5 | 10.4 | 16.5 | 16.9 | 10.8 | 15.3 | 13.4 | 28.6 | 26.3 | 66.0 | 74.3 | 25.9 | 14.6 | 15.6 | 17.3 | 11.6 | 14.4 | 9.8 | 15.2 |
| Treynor Ratio | NA | 0.05 | 0.02 | 0.01 | 0.04 | 0.03 | NA | NA | 0.08 | -0.02 | 0.12 | -0.32 | 0.36 | -0.07 | 0.27 | -0.06 | 0.03 | 0.06 | 0.05 | 0.33 | 0.02 | 0.17 | 0.1 | 0.29 | 0.3 | -0.38 | -0.22 | 0.33 | 0.13 | 0.34 | 0.36 | 0.02 | 0.12 | 0.72 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.05 |
| Beta | NA | 0.84 | 0.84 | 0.84 | 0.83 | 0.84 | NA | NA | 0.95 | 0.83 | 0.82 | 0.86 | 0.79 | 0.78 | 0.83 | 1.01 | 1.01 | 0.96 | 0.97 | 0.93 | 0.97 | 0.98 | 0.95 | 0.94 | 0.99 | 0.99 | 1.01 | 1.0 | 0.98 | 0.97 | 0.99 | 0.96 | 0.91 | 0.83 |
| RSquared | NA | 0.94 | 0.93 | 0.93 | 0.91 | 0.93 | NA | NA | 0.98 | 0.91 | 0.93 | 0.93 | 0.84 | 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 | 0.98 | 0.99 | 0.98 | 0.99 | 0.94 | 0.98 |
| Yield(%) | N/A | 0.7 | 2.7 | 3.0 | 4.3 | 6.5 | 9.0 | 6.6 | N/A | 4.4 | 2.9 | 2.2 | 7.4 | 3.5 | 19.0 | 8.8 | 9.9 | 10.7 | 9.1 | 10.8 | 23.7 | 10.6 | 1.1 | 2.0 | 2.5 | 4.7 | 12.8 | 9.3 | 9.9 | 7.3 | 6.9 | 5.1 | 6.4 | 2.7 |
| Dividend Growth(%) | N/A | -83.5 | -24.1 | -72.4 | -73.0 | -33.2 | N/A | N/A | N/A | 65.0 | -4.2 | -63.1 | 89.3 | -80.5 | 84.0 | -17.9 | -9.6 | 8.8 | 1.1 | -65.1 | 137.0 | 930.7 | -29.0 | 3.8 | -68.6 | -74.9 | 70.0 | 0.8 | 70.2 | 35.2 | 34.6 | -14.4 | 131.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2000
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.13% (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) 0.08% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.15% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.68% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.48% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.12% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.66% (13%)
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Best Closed End Funds
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- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)
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