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STMDX: Stratton Real Estate (MUTUAL FUND)
Basic Info 40.83 0.1(0.25%) February 23
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 01/02/1986 |
| Last Dividend Date: | 12/09/2020 |
| 12-Mo. Yield | 4.38% |
| Expenses | 1.03% |
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Performance Analytics (As of 02/19/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.8 | 4.6 | -1.4 | 12.3 | 9.3 | 9.4 | 7.4 | 8.7 | -0.6 | 26.9 | -2.8 | 7.8 | 8.2 | 3.2 | 30.6 | 2.4 | 18.8 | 5.2 | 22.6 | 34.0 | -30.4 | -15.4 | 28.3 | 4.1 | 22.7 | 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 |
| SR | NA | 1.88 | -0.06 | 0.39 | 0.38 | 0.44 | NA | 0.28 | -0.02 | 2.07 | -0.26 | 0.74 | 0.48 | 0.2 | 2.27 | 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 |
| DD(%) | NA | 3.5 | 40.5 | 40.5 | 40.5 | 40.5 | NA | 65.1 | 40.5 | 5.7 | 12.6 | 6.2 | 15.1 | 16.3 | 6.1 | 17.6 | 8.9 | 22.3 | 15.7 | 35.8 | 58.4 | 23.9 | 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 |
| SD(%) | NA | 17.2 | 41.8 | 26.6 | 22.3 | 20.5 | NA | 19.7 | 41.6 | 12.3 | 16.0 | 9.8 | 16.5 | 16.2 | 13.4 | 15.1 | 13.1 | 28.9 | 25.6 | 57.4 | 65.5 | 22.1 | 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 |
| TR | NA | 0.32 | -0.02 | 0.11 | 0.1 | 0.1 | NA | 0.06 | -0.01 | 0.25 | -0.04 | 0.23 | 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 | -0.14 | -0.2 | 0.26 | 0.09 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 | -0.03 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | 0.02 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 1.01 | 0.96 | 0.96 | 0.89 | 0.91 | NA | 0.88 | 0.96 | 1.0 | 0.98 | 0.31 | 0.96 | 0.93 | 1.05 | 0.96 | 0.95 | 0.96 | 0.91 | 0.85 | 0.87 | 0.84 | 0.89 | 0.96 | 1.0 | 0.92 | 1.0 | 0.97 | 0.81 | 0.7 | 0.77 | 0.56 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.98 | 0.99 | 0.99 | 0.91 | 0.93 | NA | 0.87 | 0.99 | 0.98 | 0.98 | 0.34 | 0.99 | 0.98 | 0.78 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.96 | 0.94 | 0.96 | 0.96 | 0.92 | 0.91 | 0.77 | 0.72 | 0.65 | 0.8 | 0.67 | 0.14 | 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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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- DAREX (Dunham Real Estate Stock A) 0.20% (96%)
- CSRIX (Cohen & Steers Instl Realty Shares) 0.72% (93%)
- NBRFX (Neuberger Berman Real Estate Tr) 0.75% (93%)
- CSDIX (Cohen & Steers Realty Income I) 0.53% (92%)
- DPRSX (Delaware REIT Instl) 0.45% (90%)
- STMDX (Stratton Real Estate) 0.25% (88%)
- PJEZX (Prudential US Real Estate Z) 1.37% (88%)
Best ETFs
- REZ (iShares Residential Rel Est Capped) 1.67% (76%)
- PSR (PowerShares Active US Real Estate ETF) 0.63% (75%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 0.50% (36%)
- REM (iShares Mortgage Real Estate Capped) 0.74% (34%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.67% (27%)
- FRI (First Trust S&P REIT ETF) 1.02% (26%)
- ICF (iShares Cohen & Steers REIT) 0.39% (23%)
- RWR (SPDR Dow Jones REIT ETF) 1.37% (7%)
- SCHH (Schwab US REIT ETF) 0.58% (4%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 0.69% (2%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.26% (99%)
- RQI (Cohen & Steers Qty Inc Realty Common) 1.08% (98%)
- RFI (Cohen & Steers Total Return) 0.07% (97%)
- NRO (Neuberger Real Estate Securities Income) 0.46% (65%)
- JRS (Nuveen Real Estate Income) 0.54% (48%)
- PGZ (Principal Real Estate Income Fund) 0.59% (22%)
- RIF (RMR Real Estate Income Fund) (17%)
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