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POSAX: GLOBAL REAL ESTATE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 7.93 0.03(0.38%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (13%) |
Start Date: | 10/03/2007 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.71% |
Expenses | 1.45% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/03/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -7.9 | 1.4 | -5.9 | -0.9 | 3.0 | 8.0 | 2.3 | 11.3 | -26.8 | 22.7 | -4.2 | 23.9 | -3.7 | 14.3 | 0.1 | 1.1 | 15.9 | 5.3 | 29.7 | -5.9 | 22.6 | 35.6 | -45.1 | -12.0 |
Sharpe Ratio | NA | -1.74 | -0.15 | -0.47 | -0.12 | 0.11 | NA | 0.07 | 0.42 | -1.31 | 1.89 | -0.12 | 2.41 | -0.42 | 1.86 | -0.01 | 0.07 | 1.7 | 0.39 | 2.45 | -0.24 | 1.06 | 0.92 | -0.97 | -1.63 |
Draw Down(%) | NA | 9.8 | 15.6 | 34.4 | 41.7 | 41.7 | NA | 68.5 | 20.3 | 33.6 | 7.7 | 41.7 | 4.5 | 9.9 | 4.4 | 13.6 | 13.4 | 7.5 | 14.5 | 8.4 | 24.4 | 14.9 | 35.8 | 59.2 | 16.8 |
Standard Deviation(%) | NA | 15.1 | 16.3 | 17.5 | 21.4 | 17.4 | NA | 22.5 | 16.9 | 21.5 | 12.0 | 35.5 | 9.4 | 11.9 | 7.4 | 15.3 | 14.5 | 9.4 | 13.6 | 12.2 | 25.0 | 21.2 | 38.8 | 47.4 | 26.6 |
Treynor Ratio | NA | -0.29 | -0.03 | -0.09 | -0.03 | 0.02 | NA | 0.02 | 0.08 | -0.31 | 0.3 | -0.04 | 0.3 | -0.06 | 0.21 | 0.0 | 0.01 | 0.26 | 0.06 | 0.42 | -0.07 | 0.26 | 0.37 | -0.49 | -0.52 |
Alpha | NA | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.0 | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | -0.05 |
Beta | NA | 0.9 | 0.92 | 0.9 | 0.94 | 0.88 | NA | 0.89 | 0.94 | 0.9 | 0.76 | 0.99 | 0.75 | 0.79 | 0.66 | 0.75 | 0.78 | 0.61 | 0.81 | 0.72 | 0.87 | 0.86 | 0.96 | 0.93 | 0.84 |
RSquared | NA | 0.69 | 0.76 | 0.74 | 0.75 | 0.72 | NA | 0.72 | 0.73 | 0.78 | 0.57 | 0.78 | 0.47 | 0.63 | 0.48 | 0.73 | 0.72 | 0.51 | 0.8 | 0.78 | 0.89 | 0.85 | 0.69 | 0.67 | 0.83 |
Yield(%) | N/A | 0.0 | 2.5 | 1.7 | 2.5 | 3.4 | 7.2 | N/A | 2.5 | 0.6 | 2.8 | 0.9 | 7.6 | 3.4 | 4.4 | 3.3 | 4.1 | 3.3 | 6.0 | 8.6 | 2.3 | 5.1 | 5.1 | 2.1 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 233.3 | -48.5 | -23.7 | N/A | N/A | N/A | 233.3 | -76.0 | 177.8 | -85.5 | 106.7 | -16.7 | 33.3 | -25.0 | 44.0 | -46.8 | -14.5 | 243.8 | -48.4 | 29.2 | 33.3 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2007
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