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RYHRX: REAL ESTATE FUND CLASS H (MUTUAL FUND)
Basic Info 36.9 0.01(0.03%) May 17
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (24%) |
Start Date: | 03/18/2004 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 2.08% |
Expenses | 1.62% |
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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 | 20 Yr | Since 03/18/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -2.6 | 10.3 | -2.8 | 1.1 | 3.5 | 8.8 | 4.9 | 4.1 | 10.6 | -27.5 | 33.7 | -5.3 | 24.4 | -7.5 | 6.3 | 9.6 | -3.0 | 20.5 | 3.5 | 17.9 | 1.6 | 22.4 | 25.0 | -41.4 | -19.5 | 29.6 | 6.5 | 16.6 |
Sharpe Ratio | NA | -0.87 | 0.1 | -0.29 | -0.03 | 0.1 | NA | NA | 0.1 | 0.31 | -1.17 | 2.2 | -0.12 | 1.97 | -0.57 | 0.6 | 0.58 | -0.19 | 2.01 | 0.23 | 1.37 | 0.05 | 0.84 | 0.4 | -0.58 | -0.9 | 1.88 | 0.28 | 1.08 |
Draw Down(%) | NA | 9.9 | 17.8 | 36.0 | 45.8 | 45.8 | NA | NA | 74.5 | 22.8 | 33.3 | 6.8 | 45.8 | 5.1 | 14.3 | 5.6 | 13.2 | 16.9 | 7.2 | 17.2 | 9.8 | 24.6 | 17.1 | 40.6 | 64.9 | 29.9 | 10.2 | 12.0 | 19.1 |
Standard Deviation(%) | NA | 18.0 | 19.4 | 20.9 | 26.9 | 21.4 | NA | NA | 29.1 | 20.8 | 24.7 | 15.3 | 46.2 | 11.6 | 15.4 | 9.4 | 16.4 | 15.7 | 10.2 | 15.0 | 13.1 | 29.4 | 26.5 | 61.6 | 73.3 | 25.1 | 14.1 | 15.7 | 18.9 |
Treynor Ratio | NA | -0.16 | 0.02 | -0.06 | -0.01 | 0.02 | NA | NA | 0.03 | 0.06 | -0.29 | 0.35 | -0.05 | 0.24 | -0.09 | 0.06 | 0.1 | -0.03 | 0.24 | 0.04 | 0.19 | 0.02 | 0.24 | 0.27 | -0.43 | -0.23 | 0.28 | 0.04 | 0.22 |
Alpha | NA | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.0 | 0.0 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 |
Beta | NA | 1.0 | 1.03 | 0.99 | 1.02 | 1.0 | NA | NA | 0.96 | 1.02 | 0.98 | 0.96 | 1.05 | 0.94 | 0.94 | 0.91 | 0.94 | 0.9 | 0.86 | 0.95 | 0.95 | 0.97 | 0.94 | 0.92 | 0.98 | 0.97 | 0.96 | 0.99 | 0.92 |
RSquared | NA | 0.98 | 0.99 | 0.97 | 0.97 | 0.97 | NA | NA | 0.98 | 0.98 | 0.98 | 0.9 | 0.97 | 0.98 | 0.99 | 0.97 | 0.96 | 0.97 | 0.93 | 0.97 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.98 | 0.98 | 0.99 | 0.87 |
Yield(%) | N/A | 0.0 | 2.1 | 1.7 | 3.1 | 2.9 | 5.3 | 3.3 | N/A | 2.1 | 2.6 | 0.5 | 8.1 | 2.1 | 0.7 | 0.5 | 6.4 | 1.2 | 1.0 | 4.6 | 2.2 | 1.1 | 2.8 | 0.8 | 2.7 | 0.6 | 0.9 | 0.7 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -44.9 | -50.0 | 85.9 | 101.8 | N/A | N/A | N/A | -44.7 | 633.3 | -94.8 | 376.7 | 180.8 | 30.0 | -91.1 | 411.4 | 37.5 | -78.2 | 145.0 | 93.5 | -50.0 | 342.9 | -84.4 | 291.3 | -20.7 | 45.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2004
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