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RREYX: GLOBAL REAL ESTATE SECURITIES FUND CLASS Y (MUTUAL FUND)
Basic Info 28.68 0.01(0.03%) May 17
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (67%) |
Start Date: | 10/02/2008 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 2.27% |
Expenses | 0.92% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/02/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | -1.1 | 8.2 | -3.0 | 0.3 | 3.0 | 8.4 | 4.4 | 10.5 | -26.7 | 26.8 | -5.3 | 21.9 | -5.8 | 11.7 | 3.0 | 0.1 | 14.9 | 3.4 | 28.0 | -7.3 | 23.0 | 30.1 | -32.0 |
Sharpe Ratio | NA | -0.8 | -0.03 | -0.36 | -0.07 | 0.1 | NA | 0.13 | 0.37 | -1.33 | 1.78 | -0.15 | 2.16 | -0.61 | 0.88 | 0.19 | 0.01 | 1.7 | 0.25 | 2.2 | -0.29 | 0.89 | 0.49 | -0.66 |
Draw Down(%) | NA | 8.2 | 15.9 | 35.5 | 41.4 | 41.4 | NA | 59.0 | 19.7 | 34.4 | 7.3 | 41.4 | 4.6 | 10.7 | 7.3 | 12.4 | 13.9 | 7.8 | 15.5 | 9.6 | 23.9 | 16.2 | 39.7 | 53.2 |
Standard Deviation(%) | NA | 15.3 | 16.2 | 18.2 | 22.0 | 17.9 | NA | 28.0 | 17.0 | 21.2 | 15.1 | 36.2 | 9.5 | 11.8 | 12.6 | 14.8 | 13.9 | 8.7 | 13.2 | 12.8 | 25.6 | 25.6 | 61.8 | 120.2 |
Treynor Ratio | NA | -0.14 | -0.01 | -0.08 | -0.02 | 0.02 | NA | 0.04 | 0.07 | -0.34 | 0.35 | -0.05 | 0.27 | -0.09 | 0.2 | 0.04 | 0.0 | 0.23 | 0.04 | 0.38 | -0.08 | 0.24 | 0.23 | -0.69 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.04 | 0.07 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.03 | 0.01 | -0.01 | 0.1 |
Beta | NA | 0.86 | 0.9 | 0.86 | 0.94 | 0.87 | NA | 0.99 | 0.95 | 0.84 | 0.77 | 1.02 | 0.77 | 0.79 | 0.55 | 0.72 | 0.76 | 0.64 | 0.78 | 0.75 | 0.89 | 0.94 | 1.31 | 1.15 |
RSquared | NA | 0.68 | 0.74 | 0.64 | 0.7 | 0.66 | NA | 0.54 | 0.74 | 0.7 | 0.37 | 0.78 | 0.48 | 0.63 | 0.11 | 0.71 | 0.73 | 0.63 | 0.78 | 0.76 | 0.9 | 0.68 | 0.51 | 0.41 |
Yield(%) | N/A | 0.9 | 2.3 | 3.7 | 4.0 | 5.4 | 9.2 | N/A | 2.5 | 1.9 | 8.0 | 1.5 | 8.4 | 4.5 | 8.4 | 10.8 | 7.1 | 9.6 | 10.5 | 7.3 | 2.2 | 2.6 | 4.2 | 0.0 |
Dividend Growth(%) | N/A | -59.7 | -10.5 | -10.7 | -50.1 | N/A | N/A | N/A | -6.9 | -71.3 | 373.6 | -79.1 | 64.3 | -44.2 | -27.2 | 38.8 | -21.3 | -17.2 | 73.1 | 202.5 | 3.9 | -21.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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