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STMDX: STERLING CAPITAL STRATTON REAL ESTATE FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 35.13 0.24(0.69%) March 28
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (83%) |
Start Date: | 01/02/1980 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.45% |
Expenses | 1.12% |
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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 | 15 Yr | 20 Yr | Since 01/02/1986 |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | -1.5 | 13.8 | 1.8 | 4.6 | 7.6 | 13.0 | 7.4 | 8.2 | 6.3 | -26.2 | 38.5 | -0.5 | 26.8 | -2.8 | 7.8 | 8.4 | 3.2 | 31.0 | 2.4 | 18.8 | 5.2 | 22.6 | 33.9 | -30.5 | -15.2 | 28.3 | 4.1 | 22.8 | 33.6 | 3.5 | 15.7 | 19.3 | -6.8 | -11.8 | 18.1 | 8.6 | 23.4 | -12.1 | 6.6 | 10.3 | 35.1 | -3.8 | 18.8 | 9.8 | -12.0 | 20.5 | 18.7 | 9.4 | 2.1 | 10.2 | 2.5 | -2.9 |
Sharpe Ratio | NA | -1.17 | 0.54 | -0.01 | 0.11 | 0.3 | NA | NA | 0.26 | 0.1 | -1.1 | 2.57 | -0.02 | 2.06 | -0.26 | 0.74 | 0.49 | 0.19 | 2.28 | 0.15 | 1.44 | 0.18 | 0.88 | 0.59 | -0.48 | -0.83 | 1.88 | 0.13 | 1.21 | 2.97 | 0.15 | 1.17 | 1.47 | -1.17 | -1.21 | 2.44 | 0.7 | 3.12 | -1.66 | 0.66 | 1.48 | 4.31 | -1.46 | 2.62 | 0.89 | -1.27 | 1.59 | 1.67 | 0.33 | -0.5 | 0.27 | -0.46 | -0.69 |
Draw Down(%) | NA | 6.6 | 16.4 | 33.4 | 40.5 | 40.5 | NA | NA | 65.1 | 19.4 | 33.4 | 8.2 | 40.5 | 5.8 | 12.6 | 6.2 | 15.1 | 16.3 | 6.1 | 17.6 | 8.9 | 22.3 | 15.7 | 35.8 | 58.4 | 23.8 | 10.3 | 12.0 | 18.4 | 7.0 | 18.2 | 15.7 | 7.3 | 16.8 | 21.0 | 4.1 | 6.4 | 3.3 | 14.5 | 10.1 | 4.7 | 2.8 | 10.7 | 2.2 | 4.0 | 20.5 | 7.3 | 11.1 | 11.1 | 10.6 | 9.1 | 8.2 | 10.6 |
Standard Deviation(%) | NA | 15.8 | 18.3 | 20.5 | 25.2 | 20.6 | NA | NA | 19.8 | 19.8 | 25.2 | 15.0 | 41.6 | 12.3 | 16.0 | 9.8 | 16.5 | 16.2 | 13.6 | 15.1 | 13.1 | 28.9 | 25.6 | 57.4 | 65.6 | 22.2 | 13.3 | 15.3 | 18.0 | 11.1 | 15.5 | 11.6 | 10.3 | 8.6 | 12.5 | 6.0 | 7.2 | 6.3 | 9.1 | 6.8 | 5.3 | 7.2 | 6.2 | 5.0 | 5.7 | 12.5 | 10.2 | 8.1 | 8.2 | 7.8 | 9.9 | 16.2 | 15.8 |
Treynor Ratio | NA | -0.2 | 0.1 | 0.0 | 0.03 | 0.06 | NA | NA | 0.06 | 0.02 | -0.27 | 0.4 | -0.01 | 0.25 | -0.04 | 0.08 | 0.08 | 0.03 | 0.29 | 0.02 | 0.2 | 0.05 | 0.25 | 0.4 | -0.36 | -0.22 | 0.28 | 0.02 | 0.22 | 0.36 | 0.02 | 0.14 | 0.19 | -0.16 | -0.21 | 0.29 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | -0.03 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.02 | 0.04 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.92 | 0.97 | 0.99 | 0.97 | 0.97 | NA | NA | 0.9 | 0.93 | 1.01 | 0.96 | 0.96 | 1.0 | 0.98 | 0.94 | 0.96 | 0.93 | 1.06 | 0.96 | 0.95 | 0.96 | 0.91 | 0.85 | 0.87 | 0.85 | 0.89 | 0.96 | 1.0 | 0.92 | 1.0 | 0.97 | 0.81 | 0.64 | 0.71 | 0.49 | 0.5 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.98 | 0.98 | 0.98 | 0.97 | NA | NA | 0.88 | 0.9 | 0.99 | 0.93 | 0.99 | 0.98 | 0.98 | 0.96 | 0.99 | 0.98 | 0.77 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.96 | 0.94 | 0.96 | 0.95 | 0.92 | 0.91 | 0.77 | 0.71 | 0.52 | 0.74 | 0.6 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1986
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Best ETFs
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.34% (100%)
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