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REACX: REAL ESTATE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 22.79 0.01(0.04%) April 26
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (69%) |
Start Date: | 12/28/1995 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 10.43% |
Expenses | 0.80% |
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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 | 20 Yr | Since 06/27/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -8.1 | 3.5 | -1.8 | 2.2 | 5.1 | 10.4 | 7.0 | 7.7 | 11.0 | -24.6 | 41.5 | -8.3 | 30.7 | -4.2 | 5.1 | 4.4 | 2.7 | 29.7 | 1.3 | 17.8 | 11.6 | 29.2 | 26.7 | -43.3 | -16.6 | 34.2 | 16.0 | 29.1 | 39.8 | 5.5 | 9.5 | 27.2 | -2.7 | -18.0 | 23.0 | 37.8 | 0.5 |
Sharpe Ratio | NA | -1.61 | -0.02 | -0.2 | 0.03 | 0.19 | NA | NA | 0.28 | 0.35 | -1.06 | 2.7 | -0.2 | 2.31 | -0.34 | 0.45 | 0.25 | 0.16 | 2.65 | 0.08 | 1.28 | 0.39 | 1.04 | 0.4 | -0.59 | -0.77 | 2.28 | 0.92 | 1.68 | 3.48 | 0.31 | 0.71 | 2.22 | -0.52 | -1.39 | 2.06 | 5.41 | NA |
Draw Down(%) | NA | 11.0 | 14.7 | 32.2 | 41.9 | 41.9 | NA | NA | 75.7 | 19.2 | 32.2 | 8.2 | 41.9 | 6.1 | 12.9 | 6.2 | 15.4 | 17.4 | 7.3 | 17.9 | 9.6 | 21.8 | 16.9 | 43.1 | 66.1 | 27.2 | 9.8 | 10.3 | 17.4 | 6.0 | 15.8 | 11.8 | 8.1 | 20.8 | 28.1 | 7.9 | 3.3 | 0.0 |
Standard Deviation(%) | NA | 16.6 | 17.8 | 20.3 | 25.4 | 20.8 | NA | NA | 25.8 | 19.4 | 24.7 | 15.4 | 42.5 | 12.7 | 16.1 | 9.9 | 16.9 | 17.4 | 11.2 | 15.5 | 13.9 | 29.4 | 28.0 | 66.7 | 75.0 | 25.6 | 13.6 | 15.1 | 16.8 | 11.2 | 14.2 | 10.4 | 10.4 | 11.3 | 15.4 | 9.4 | 6.3 | 0.0 |
Treynor Ratio | NA | -0.29 | 0.0 | -0.04 | 0.01 | 0.04 | NA | NA | 0.07 | 0.07 | -0.26 | 0.42 | -0.09 | 0.29 | -0.06 | 0.05 | 0.04 | 0.03 | 0.31 | 0.01 | 0.18 | 0.12 | 0.29 | 0.27 | -0.44 | -0.2 | 0.34 | 0.14 | 0.3 | 0.41 | 0.05 | 0.08 | 0.25 | -0.06 | -0.22 | 0.22 | 0.44 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.04 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.04 | 0.02 | 0.04 | 0.05 | NA |
Beta | NA | 0.93 | 0.94 | 0.97 | 0.97 | 0.98 | NA | NA | 0.99 | 0.95 | 0.99 | 0.99 | 0.97 | 1.01 | 0.98 | 0.96 | 0.98 | 1.01 | 0.97 | 0.99 | 1.01 | 0.97 | 1.0 | 1.0 | 1.0 | 0.99 | 0.93 | 0.95 | 0.94 | 0.96 | 0.95 | 0.95 | 0.92 | 1.03 | 0.98 | 0.89 | 0.77 | NA |
RSquared | NA | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | NA | NA | 0.98 | 0.98 | 0.99 | 0.93 | 0.98 | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 0.93 | 0.92 | 0.76 | 0.91 | 0.77 | 0.37 | 0.0 |
Yield(%) | N/A | 0.3 | 2.5 | 7.6 | 7.0 | 6.9 | 13.3 | 8.3 | N/A | 2.5 | 7.7 | 15.0 | 1.6 | 10.7 | 7.7 | 4.6 | 10.1 | 2.5 | 2.5 | 2.1 | 1.2 | 1.4 | 1.9 | 2.3 | 1.8 | 15.3 | 14.6 | 13.1 | 9.9 | 4.4 | 3.6 | 3.1 | 5.3 | 5.3 | 3.6 | 4.9 | 4.4 | 1.2 |
Dividend Growth(%) | N/A | -86.0 | -78.4 | 38.2 | 29.6 | 15.1 | N/A | N/A | N/A | -77.9 | -33.8 | 747.8 | -82.3 | 19.8 | 65.6 | -55.7 | 300.0 | 25.4 | 20.4 | 96.0 | -3.8 | -3.7 | 3.8 | -31.6 | -91.8 | 21.9 | 17.7 | 56.3 | 202.9 | 23.6 | 25.0 | -27.9 | -10.3 | 17.2 | -12.1 | 43.5 | 253.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/1997
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.0% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.06% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.09% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.0% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.21% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.08% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.21% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.11% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.0% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.10% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.07% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.09% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.05% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.12% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 1.23% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.43% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.29% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 1.21% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.49% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.18% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.33% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.09% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.61% (98%)
- JRS (Nuveen Real Estate Fund) 0.83% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.61% (94%)