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RREEX: GLOBAL REAL ESTATE SECURITIES FUND CLASS E (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/13/1996 |
Last Dividend Date: | 07/02/2020 |
12-Mo. Yield | 7.08% |
Expenses | 1.34% |
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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 | 20 Yr | Since 09/11/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -16.1 | -1.5 | 1.8 | 4.6 | 3.4 | 7.3 | 7.1 | -19.7 | 21.3 | -6.2 | 10.8 | 2.5 | -0.3 | 14.3 | 2.9 | 27.4 | -7.7 | 22.6 | 29.3 | -37.4 | -16.0 | 35.4 | 12.4 | 34.8 | 36.9 | 2.9 | 7.4 | 29.0 | 0.3 | -17.5 | 10.0 | 2.0 |
Sharpe Ratio | NA | -0.51 | -0.08 | 0.01 | 0.26 | NA | NA | 0.21 | -0.73 | 2.11 | -0.64 | 0.82 | 0.15 | -0.03 | 1.65 | 0.22 | 2.15 | -0.3 | 0.88 | 0.47 | -0.55 | -0.76 | 2.2 | 0.67 | 2.0 | 3.13 | 0.13 | 0.5 | 2.21 | -0.28 | -1.47 | 0.6 | 1.94 |
Draw Down(%) | NA | 41.5 | 41.5 | 41.5 | 41.5 | NA | NA | 72.1 | 41.5 | 4.6 | 10.8 | 7.3 | 12.5 | 14.1 | 7.9 | 15.5 | 9.6 | 24.0 | 16.3 | 39.7 | 61.6 | 28.0 | 9.3 | 11.1 | 17.7 | 6.6 | 19.0 | 11.2 | 7.6 | 18.8 | 25.9 | 9.5 | 4.9 |
Standard Deviation(%) | NA | 34.7 | 22.5 | 19.4 | 18.0 | NA | NA | 25.1 | 47.5 | 9.5 | 11.7 | 12.4 | 15.1 | 14.0 | 8.7 | 13.2 | 12.8 | 25.6 | 25.6 | 61.8 | 70.1 | 25.1 | 14.6 | 15.2 | 16.9 | 11.6 | 14.3 | 10.3 | 11.3 | 10.4 | 14.2 | 10.8 | 28.7 |
Treynor Ratio | NA | -0.17 | -0.02 | 0.0 | 0.05 | NA | NA | 0.05 | -0.34 | 0.26 | -0.1 | 0.19 | 0.03 | 0.0 | 0.23 | 0.04 | 0.37 | -0.09 | 0.24 | 0.22 | -0.36 | -0.24 | 2.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.05 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.03 | 0.01 | -0.01 | 0.17 | -0.04 | 0.11 | -0.02 | -0.02 | -0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA |
Beta | NA | 1.03 | 0.97 | 0.89 | 0.86 | NA | NA | 0.98 | 1.03 | 0.76 | 0.79 | 0.55 | 0.72 | 0.76 | 0.63 | 0.77 | 0.75 | 0.89 | 0.94 | 1.3 | 1.05 | 0.78 | 0.16 | 1.28 | 1.1 | 1.08 | 1.1 | -0.36 | NA | NA | NA | NA | NA |
RSquared | NA | 0.78 | 0.68 | 0.67 | 0.73 | NA | NA | 0.44 | 0.78 | 0.48 | 0.63 | 0.12 | 0.71 | 0.73 | 0.63 | 0.78 | 0.76 | 0.9 | 0.68 | 0.5 | 0.39 | 0.47 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 7.1 | 6.5 | 6.8 | 7.5 | 5.9 | 10.1 | N/A | 1.2 | 8.1 | 4.2 | 8.0 | 10.5 | 6.8 | 9.2 | 10.2 | 6.8 | 1.8 | 2.2 | 3.8 | 2.0 | 12.1 | 12.2 | 12.6 | 13.9 | 5.2 | 5.1 | 5.4 | 4.9 | 6.3 | 4.6 | 3.7 | 1.1 |
Dividend Growth(%) | N/A | 124.1 | -29.7 | 13.8 | N/A | N/A | N/A | N/A | -83.8 | 69.7 | -45.8 | -28.9 | 39.8 | -21.1 | -17.9 | 79.3 | 237.8 | 1.5 | -26.5 | 14.0 | -88.1 | 19.5 | -0.3 | 7.6 | 249.0 | -0.1 | -3.7 | 37.8 | -28.9 | 8.6 | 36.7 | 227.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/2000
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