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SAREX: SA Real Estate Securities (MUTUAL FUND)
Basic Info 10.9 0.08(0.74%) March 28
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (57%) |
Start Date: | 04/05/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 6.86% |
Expenses | 0.75% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/05/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -1.5 | 13.3 | 1.4 | 3.3 | 4.9 | 2.9 | 7.3 | -25.4 | 40.8 | -6.3 | 26.9 | -3.9 | 4.5 | 7.5 | 10.1 |
Sharpe Ratio | NA | -1.22 | 0.47 | -0.03 | 0.05 | 0.18 | 0.09 | 0.15 | -1.1 | 2.74 | -0.15 | 2.05 | -0.32 | 0.36 | 0.43 | 0.04 |
Draw Down(%) | NA | 7.2 | 16.7 | 33.9 | 41.6 | 41.6 | 41.6 | 21.5 | 32.1 | 7.9 | 41.6 | 6.4 | 12.5 | 6.4 | 15.4 | 10.8 |
Standard Deviation(%) | NA | 16.2 | 18.4 | 20.2 | 25.4 | 21.7 | 21.7 | 20.2 | 24.5 | 14.9 | 42.8 | 12.4 | 16.4 | 10.9 | 17.1 | 18.2 |
Treynor Ratio | NA | -0.2 | 0.09 | -0.01 | 0.01 | 0.05 | 0.03 | 0.03 | -0.27 | 0.43 | -0.07 | 0.25 | -0.05 | 0.04 | 0.07 | 0.04 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 |
Beta | NA | 0.97 | 0.98 | 0.98 | 0.98 | 0.75 | 0.75 | 0.98 | 0.98 | 0.95 | 0.99 | 1.01 | 1.0 | 0.97 | 1.0 | 0.18 |
RSquared | NA | 0.96 | 0.97 | 0.97 | 0.99 | 0.77 | 0.77 | 0.95 | 0.99 | 0.92 | 1.0 | 0.99 | 0.98 | 0.8 | 1.0 | 0.3 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2007
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.69% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.72% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.0% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.07% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.0% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.85% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.49% (86%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.01% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.85% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.82% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.79% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.97% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.87% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.81% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.91% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.91% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.64% (19%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.18% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 1.04% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.66% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.34% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.15% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.68% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.91% (98%)
- JRS (Nuveen Real Estate Fund) 1.02% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.48% (94%)