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E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE EIIRX

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE started on 10/02/1998
E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE is classified as asset class REAL ESTATE
E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE expense ratio is 0.80%
E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE rating is
Not Rated

Dividends


E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) Dividend Information

E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) dividend growth in the last 12 months is 72.35%

The trailing 12-month yield of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE is 19.20%. its dividend history:

Pay Date Cash Amount

Dividend Growth History for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.321 7.52% -53.07% -
2016 $0.684 15.10% 39.88% -53.07%
2015 $0.489 9.70% -42.67% -18.98%
2014 $0.853 19.21% 11.94% -27.80%
2013 $0.762 14.82% 1,072.31% -19.44%
2012 $0.065 1.47% 54.76% 37.63%
2011 $0.042 1.04% -51.72% 40.35%
2010 $0.087 2.75% 20.83% 20.50%
2009 $0.072 2.78% -22.58% 20.54%
2008 $0.093 2.22% -94.08% 14.76%
2007 $1.571 23.10% -74.04% -14.68%
2006 $6.051 61.49% - -23.43%
1998 $0.091 1.00% - 6.86%

Dividend Growth Chart for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX)

E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) Historical Returns And Risk Info

From 10/02/1998 to 10/31/2017, the compound annualized total return (dividend reinvested) of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 4.575%. Its cumulative total return (dividend reinvested) is 134.5%.

From 10/02/1998 to 10/31/2017, the Maximum Drawdown of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 74.0%.

From 10/02/1998 to 10/31/2017, the Sharpe Ratio of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 0.11.

From 10/02/1998 to 10/31/2017, the Annualized Standard Deviation of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 30.4%.

From 10/02/1998 to 10/31/2017, the Beta of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 0.96.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
EIIRX (E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE) NA -0.18% 4.16% 8.34% 5.23% 5.22% NA 4.59%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 23.46% 10.63% 15.01% 7.39% 9.46% 7.20% 7.00%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 14.08% 5.63% 7.55% 4.39% 7.12% 6.29% 6.30%
Data as of 10/31/2017, AR inception is 10/02/1998

Return Calculator for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX)

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E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX)

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Retirement Spending Calculator for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/02/1998 to 10/31/2017, the worst annualized return of 3-year rolling returns for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is -24.73%.
From 10/02/1998 to 10/31/2017, the worst annualized return of 5-year rolling returns for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is -18.85%.
From 10/02/1998 to 10/31/2017, the worst annualized return of 10-year rolling returns for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is -6.36%.

Drawdowns


E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) Maximum Drawdown




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