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UUSRX: UIF US Real Estate I (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/19/1997 |
Last Dividend Date: | 06/30/2016 |
12-Mo. Yield | 1.32% |
Expenses | - |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/24/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.3 | 6.8 | 9.0 | 9.1 | -2.2 | 6.8 | 2.2 | 29.7 | 2.1 | 15.8 | 5.9 | 30.9 | 28.1 | -38.7 | -17.1 | 38.0 | 12.7 | 31.5 | 37.5 | -6.2 | 5.0 | 29.3 | -1.5 | -10.9 | 2.7 |
Sharpe Ratio | NA | 0.02 | 0.47 | 0.51 | 0.08 | NA | 0.26 | -0.62 | 0.41 | 0.13 | 2.84 | 0.14 | 1.17 | 0.2 | 1.19 | 0.45 | -0.55 | -0.72 | 2.49 | 0.7 | 1.91 | 3.18 | -0.48 | 0.23 | 2.39 | -0.48 | -1.06 | 6.6 |
Draw Down(%) | NA | 13.8 | 16.0 | 16.1 | 71.8 | NA | 72.8 | 6.2 | 13.8 | 16.0 | 6.7 | 16.1 | 9.4 | 23.1 | 15.8 | 39.7 | 62.9 | 28.5 | 7.8 | 10.4 | 15.8 | 7.1 | 21.8 | 13.0 | 7.0 | 18.1 | 21.2 | 1.0 |
Standard Deviation(%) | NA | 13.7 | 14.8 | 14.4 | 35.6 | NA | 27.0 | 11.2 | 15.9 | 17.0 | 10.4 | 14.7 | 13.6 | 28.8 | 26.0 | 62.3 | 71.8 | 28.1 | 14.0 | 15.0 | 15.9 | 11.6 | 15.4 | 11.5 | 10.6 | 9.8 | 13.3 | 24.4 |
Treynor Ratio | NA | 0.0 | 0.07 | 0.08 | 0.03 | NA | 0.08 | -0.07 | 0.07 | 0.02 | 0.33 | 0.02 | 0.16 | 0.06 | 0.33 | 0.3 | -0.41 | -0.21 | 0.37 | 0.11 | 0.35 | 0.38 | -0.08 | 0.03 | 0.28 | -0.05 | -0.17 | -2.55 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.06 | NA | -0.02 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | -0.04 | -0.03 | 0.02 | 0.01 | 0.01 | 0.67 |
Beta | NA | 0.92 | 0.95 | 0.95 | 0.95 | NA | 0.94 | 0.99 | 0.92 | 0.98 | 0.9 | 0.94 | 0.99 | 0.95 | 0.93 | 0.93 | 0.96 | 0.95 | 0.95 | 0.92 | 0.87 | 0.98 | 0.95 | 0.98 | 0.92 | 0.9 | 0.85 | -0.63 |
RSquared | NA | 0.96 | 0.97 | 0.98 | 0.97 | NA | 0.96 | 0.97 | 0.97 | 0.99 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.75 | 0.97 | 0.92 | 0.92 | 0.95 | 0.85 | 0.8 | 0.87 | 0.83 | 0.85 | 0.06 |
Yield(%) | N/A | 1.3 | 1.5 | 1.4 | 4.2 | 7.7 | N/A | 0.0 | 1.4 | 1.3 | 1.7 | 1.1 | 1.0 | 0.8 | 3.2 | 3.2 | 37.9 | 9.3 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 5.4 | 3.3 | 3.2 |
Dividend Growth(%) | N/A | 3.3 | 93.8 | -90.5 | N/A | N/A | N/A | -100.0 | 3.7 | 3.8 | 44.4 | 38.5 | 18.2 | -65.6 | 23.1 | -96.9 | 202.9 | 30.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | -49.1 | 39.5 | 2.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2001
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
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- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (92%)
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- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (17%)
- MORT (VanEck Mortgage REIT Income ETF) (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
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- PGZ (Principal Real Estate Income Closed Fund) (94%)