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ORENX: Oppenheimer Real Estate N (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/13/2003 |
Last Dividend Date: | 12/13/2019 |
12-Mo. Yield | 4.53% |
Expenses | 1.59% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/13/2003 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -20.4 | -2.0 | 2.0 | 6.8 | 6.0 | 7.4 | -22.2 | 25.6 | -6.2 | 3.8 | 5.8 | 2.1 | 31.1 | 2.5 | 15.4 | 7.8 | 26.9 | 29.7 | -39.4 | -15.0 | 35.1 | 13.9 | 36.0 | 6.2 |
Sharpe Ratio | NA | -0.42 | -0.17 | -0.02 | 0.32 | NA | 0.21 | -0.95 | 1.94 | -0.46 | 0.31 | 0.33 | 0.12 | 2.68 | 0.16 | 1.08 | 0.26 | 0.96 | 0.44 | -0.55 | -0.7 | 2.19 | 0.79 | 2.08 | 3.18 |
Draw Down(%) | NA | 43.3 | 43.3 | 43.3 | 43.3 | NA | 73.9 | 43.3 | 5.7 | 13.3 | 6.3 | 15.2 | 17.1 | 7.3 | 18.1 | 9.6 | 23.5 | 17.4 | 41.9 | 63.0 | 28.1 | 9.7 | 10.5 | 18.1 | 3.7 |
Standard Deviation(%) | NA | 34.8 | 23.0 | 20.6 | 20.8 | NA | 30.8 | 61.3 | 12.5 | 16.3 | 10.2 | 16.9 | 17.7 | 11.6 | 15.7 | 14.3 | 29.8 | 27.8 | 67.0 | 73.0 | 26.0 | 14.6 | 14.9 | 16.8 | 9.8 |
Treynor Ratio | NA | -0.17 | -0.05 | -0.01 | 0.07 | NA | 0.07 | -0.68 | 0.24 | -0.08 | 0.1 | 0.06 | 0.02 | 0.31 | 0.03 | 0.15 | 0.08 | 0.27 | 0.29 | -0.41 | -0.18 | 0.32 | 0.12 | 0.37 | 0.31 |
Alpha | NA | -0.04 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.12 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 |
Beta | NA | 0.87 | 0.8 | 0.84 | 0.91 | NA | 0.97 | 0.85 | 1.0 | 1.0 | 0.33 | 0.98 | 1.02 | 1.0 | 1.0 | 1.03 | 0.99 | 0.99 | 1.0 | 0.98 | 1.01 | 1.0 | 0.94 | 0.95 | 1.02 |
RSquared | NA | 0.91 | 0.83 | 0.86 | 0.92 | NA | 0.97 | 0.91 | 0.96 | 0.98 | 0.35 | 0.99 | 0.99 | 0.95 | 0.99 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 |
Yield(%) | N/A | 4.5 | 4.3 | 6.3 | 7.1 | 6.4 | N/A | 0.0 | 5.8 | 4.0 | 4.7 | 12.2 | 8.7 | 7.1 | 1.3 | 1.7 | 0.6 | 1.1 | 1.9 | 1.2 | 5.0 | 7.4 | 5.2 | 3.9 | 2.3 |
Dividend Growth(%) | N/A | 3.8 | -54.8 | 252.2 | N/A | N/A | N/A | -100.0 | 28.9 | -17.8 | -63.1 | 27.5 | 53.0 | 465.5 | -17.1 | 218.2 | -31.2 | -27.3 | -8.3 | -80.2 | -16.0 | 60.0 | 73.1 | 73.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/2003
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) (94%)
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- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (92%)
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- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (17%)
- MORT (VanEck Mortgage REIT Income ETF) (15%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
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- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)