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OBRTX: Old Mutual Heitman REIT Z (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/11/1993 |
Last Dividend Date: | 03/31/2014 |
12-Mo. Yield | 11.02% |
Expenses | 1.19% |
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Performance Analytics (As of 11/20/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/11/1993 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.7 | 10.6 | 13.6 | 4.9 | 8.3 | 8.8 | 7.6 | 9.5 | 0.5 | 16.6 | 10.3 | 24.9 | 26.5 | -39.7 | -17.9 | 31.9 | 2.2 | 35.0 | 36.2 | 0.8 | -6.1 | 23.3 | -1.2 | -15.1 | 20.2 | 38.2 | 10.9 | 3.0 | -7.6 |
Sharpe Ratio | NA | 1.3 | 0.77 | 0.64 | 0.11 | NA | NA | 0.14 | 1.62 | 0.03 | 1.21 | 0.34 | 0.89 | 0.41 | -0.56 | -0.79 | 1.92 | 0.0 | 2.04 | 3.11 | -0.02 | -0.46 | 1.86 | -0.47 | -1.5 | -3.99 | 6.13 | 1.05 | 0.0 | -3.33 |
Draw Down(%) | NA | 3.3 | 17.5 | 23.2 | 74.3 | NA | NA | 74.3 | 3.2 | 17.5 | 9.2 | 23.2 | 17.3 | 40.9 | 63.0 | 29.7 | 9.5 | 10.8 | 17.8 | 5.9 | 23.0 | 18.0 | 7.9 | 16.4 | 25.3 | 8.5 | 2.6 | 6.7 | 15.4 | 11.7 |
Standard Deviation(%) | NA | 7.5 | 13.7 | 21.2 | 36.7 | NA | NA | 26.4 | 6.6 | 15.7 | 13.8 | 30.3 | 27.9 | 64.8 | 73.0 | 26.7 | 15.0 | 17.9 | 16.7 | 11.4 | 15.1 | 18.8 | 10.3 | 9.5 | 12.3 | 8.8 | 5.6 | 6.8 | 8.3 | 9.5 |
Treynor Ratio | NA | 0.22 | 0.12 | 0.14 | 0.04 | NA | NA | 0.04 | 0.31 | 0.0 | 0.17 | 0.1 | 0.25 | 0.27 | -0.42 | -0.2 | 0.28 | 0.0 | 0.36 | 0.37 | 0.0 | -0.08 | 0.21 | -0.05 | -0.24 | -0.39 | 0.41 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.03 | -0.07 | NA | NA | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.03 | 0.02 | 0.01 | -0.01 | -0.07 | 0.0 | 0.01 | -0.01 | -0.01 | 0.04 | NA | NA | NA |
Beta | NA | 0.43 | 0.89 | 0.97 | 0.98 | NA | NA | 0.97 | 0.34 | 1.0 | 1.01 | 1.0 | 1.0 | 0.97 | 0.97 | 1.04 | 1.02 | 0.98 | 0.93 | 0.96 | 0.98 | 1.1 | 0.91 | 0.87 | 0.78 | 0.91 | 0.83 | NA | NA | NA |
RSquared | NA | 0.42 | 0.87 | 0.96 | 0.97 | NA | NA | 0.95 | 0.32 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.76 | 0.98 | 0.95 | 0.94 | 0.41 | 0.88 | 0.83 | 0.84 | 0.82 | 0.55 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 11.0 | 5.7 | 5.1 | 6.5 | 8.9 | 9.6 | N/A | 2.7 | 9.5 | 1.6 | 0.7 | 1.7 | 2.9 | 1.8 | 23.1 | 12.7 | 3.3 | 11.7 | 6.4 | 9.0 | 2.2 | 4.0 | 5.4 | 2.9 | 24.1 | 10.2 | 6.1 | 14.3 | 7.0 |
Dividend Growth(%) | N/A | 506.0 | 321.9 | -77.0 | 7.5 | N/A | N/A | N/A | -74.5 | 600.0 | 133.3 | -45.5 | -26.7 | -6.2 | -95.4 | 112.9 | 288.1 | -65.6 | 134.6 | -34.2 | 276.2 | -34.4 | -31.9 | 56.7 | -88.4 | 194.3 | 76.0 | -62.4 | 72.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/1993
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Best Closed End Funds
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