REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX)

Basic Info 10.19 0.08(0.79%)
May 15

REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES started on 12/28/2009
REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES is classified as asset class REAL ESTATE
REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES expense ratio is 1.04%
REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES rating is
(5%)

REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) Dividend Info

REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) dividend growth in the last 12 months is -61.51%

The trailing 12-month yield of REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES is 5.43%. its dividend history:

DateDividend
04/26/2024 0.0094
03/26/2024 0.033
02/27/2024 0.0351
01/29/2024 0.0138
12/27/2023 0.2315
11/28/2023 0.0295
10/27/2023 0.0213
09/27/2023 0.0375
08/29/2023 0.0288
07/27/2023 0.0214
06/28/2023 0.0369
05/26/2023 0.0283
04/26/2023 0.0249
03/29/2023 0.0413
02/24/2023 0.0208
01/27/2023 0.0151
12/28/2022 1.0877
11/28/2022 0.0183
10/27/2022 0.0163
09/28/2022 0.0227
08/29/2022 0.0135
07/27/2022 0.0829
06/28/2022 0.0076
05/27/2022 0.0168
04/27/2022 0.0147
03/29/2022 0.0086
02/24/2022 0.0182
01/27/2022 0.0165
12/29/2021 2.2221
11/26/2021 0.0091
10/27/2021 0.0109
09/28/2021 0.0164
08/27/2021 0.0088
07/28/2021 0.0059
06/28/2021 0.0334
05/26/2021 0.0066
04/28/2021 0.0072
03/29/2021 0.046
02/24/2021 0.005
01/27/2021 0.035
12/29/2020 0.834
11/25/2020 0.001
10/28/2020 0.028
09/28/2020 0.022
08/27/2020 0.013
07/29/2020 0.023
06/26/2020 0.034
05/27/2020 0.002
04/28/2020 0.027
03/27/2020 0.035
02/26/2020 0.01
01/29/2020 0.031
11/26/2019 0.008
10/29/2019 0.026
09/26/2019 0.041
08/28/2019 0.012
07/29/2019 0.024
06/26/2019 0.05
05/29/2019 0.019
04/26/2019 0.023
03/27/2019 0.051
02/26/2019 0.002
01/29/2019 0.032
11/28/2018 0.0109
10/29/2018 0.0266
09/26/2018 0.0285
08/29/2018 0.0093
07/27/2018 0.028
06/27/2018 0.04
05/29/2018 0.004
04/26/2018 0.037
03/27/2018 0.036
02/26/2018 0.004
01/29/2018 0.027
12/18/2017 1.917
11/28/2017 0.001
10/27/2017 0.025
09/27/2017 0.048
08/29/2017 0.0146
07/27/2017 0.0074
06/28/2017 0.0666
05/26/2017 0.0093
04/26/2017 0.0135
03/29/2017 0.071
02/24/2017 0.002
01/27/2017 0.032
12/09/2016 2.099
11/28/2016 0.011
10/27/2016 0.01
07/27/2016 0.009
06/28/2016 0.073
05/26/2016 0.001
04/27/2016 0.005
03/29/2016 0.082
02/24/2016 0.002
01/27/2016 0.008
12/29/2015 1.361
11/25/2015 0.005
10/28/2015 0.011
09/28/2015 0.071
08/27/2015 0.007
07/29/2015 0.013
06/26/2015 0.056
05/27/2015 0.002
04/28/2015 0.012
03/27/2015 0.034
02/25/2015 0.001
01/28/2015 0.005
12/29/2014 0.332
11/25/2014 0.002
10/29/2014 0.009
09/26/2014 0.049
08/27/2014 0.002
07/29/2014 0.004
06/26/2014 0.063
05/28/2014 0.005
04/28/2014 0.01
03/27/2014 0.06
02/26/2014 0.002
01/29/2014 0.002
12/27/2013 0.523
11/26/2013 0.012
10/29/2013 0.001
09/26/2013 0.062
08/28/2013 0.017
07/29/2013 0.001
06/26/2013 0.053
05/29/2013 0.012
04/26/2013 0.002
03/27/2013 0.054
02/26/2013 0.021
01/29/2013 0.002
12/27/2012 0.076
11/28/2012 0.034
09/26/2012 0.054
08/29/2012 0.032
07/27/2012 0.02
06/27/2012 0.056
05/29/2012 0.028
04/26/2012 0.002
03/28/2012 0.063
02/27/2012 0.017
01/27/2012 0.002
12/28/2011 0.068
11/28/2011 0.026
10/27/2011 0.004
09/22/2011 0.102
06/23/2011 0.035
03/23/2011 0.05
12/22/2010 0.058
09/27/2010 0.093
06/28/2010 0.063
04/30/2010 0.033
12/29/2009 0.082

Dividend Growth History for REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5373 5.39% -59.41% -
2022 $1.3238 9.23% -44.99% -59.41%
2021 $2.4064 20.59% 127.02% -52.75%
2020 $1.06 7.86% 268.06% -20.27%
2019 $0.288 2.74% 14.60% 16.87%
2018 $0.2513 1.99% -88.62% 16.41%
2017 $2.2074 14.61% -4.03% -20.98%
2016 $2.3 14.73% 45.75% -18.76%
2015 $1.578 8.89% 192.22% -12.60%
2014 $0.54 3.52% -28.95% -0.06%
2013 $0.76 5.30% 97.92% -3.41%
2012 $0.384 3.34% 34.74% 3.10%
2011 $0.285 2.36% 15.38% 5.43%
2010 $0.247 2.66% 201.22% 6.16%
2009 $0.082 0.87% - 14.37%

Dividend Growth Chart for REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX)

REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) Historical Returns And Risk Info

From 12/30/2009 to 05/15/2024, the compound annualized total return (dividend reinvested) of REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) is 8.126%. Its cumulative total return (dividend reinvested) is 206.823%.

From 12/30/2009 to 05/15/2024, the Maximum Drawdown of REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) is 48.2%.

From 12/30/2009 to 05/15/2024, the Sharpe Ratio of REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) is 0.35.

From 12/30/2009 to 05/15/2024, the Annualized Standard Deviation of REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) is 20.6%.

From 12/30/2009 to 05/15/2024, the Beta of REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) is 0.87.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
12/30/2009		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return(%) 2.3 -2.8 8.6 -1.6 4.9 4.2 8.1 10.2 -21.3 39.8 -4.2 31.5 -13.9 -1.4 9.2 -1.2 18.2 14.4 28.8 -2.7 32.2 -1.8
Sharpe Ratio NA -0.66 0.27 -0.2 0.12 0.15 0.35 0.33 -1.05 2.35 -0.09 2.68 -1.17 -0.25 0.61 -0.09 1.97 1.13 2.37 -0.09 1.31 -8.28
Draw Down(%) NA 9.3 12.9 29.2 48.2 48.2 48.2 17.0 29.2 8.0 48.2 5.0 18.7 5.5 13.9 14.3 5.3 12.8 7.3 28.3 20.6 1.8
Standard Deviation(%) NA 17.0 17.6 19.1 26.7 20.8 20.6 18.2 21.7 17.0 47.8 11.2 13.0 8.2 14.7 14.1 9.2 12.7 12.2 28.8 24.6 9.4
Treynor Ratio NA -0.13 0.06 -0.05 0.04 0.03 0.08 0.07 -0.29 0.43 -0.04 0.38 -0.21 -0.03 0.12 -0.02 0.25 0.19 0.36 -0.03 0.39 -1.37
Alpha NA 0.02 0.02 0.0 0.01 0.0 0.0 0.0 0.0 0.01 0.01 0.03 -0.04 -0.02 0.01 -0.01 -0.01 0.05 0.05 -0.04 0.03 0.0
Beta NA 0.84 0.86 0.82 0.94 0.89 0.87 0.84 0.77 0.92 1.03 0.8 0.74 0.66 0.75 0.77 0.72 0.77 0.81 0.85 0.83 0.57
RSquare NA 0.76 0.83 0.79 0.83 0.82 0.83 0.88 0.79 0.67 0.88 0.76 0.85 0.66 0.74 0.88 0.8 0.89 0.82 0.8 0.9 0.96
Yield(%) N/A 0.9 5.4 9.8 9.1 7.7 N/A 5.4 9.3 20.7 7.8 2.7 2.1 14.6 14.7 8.8 3.4 5.2 3.3 2.4 2.6 0.8
Dividend Growth(%) N/A -83.3 -61.5 168.5 -19.0 N/A N/A -59.4 -45.0 130.5 275.0 7.7 -88.2 -3.9 46.8 200.0 -29.7 94.7 31.0 20.8 200.0 N/A

Return Calculator for REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX)

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REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) Historical Return Chart

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REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) Rolling Returns Charts

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 12/30/2009 to 05/15/2024, the worst annualized return of 3-year rolling returns for REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) is -10.27%.
From 12/30/2009 to 05/15/2024, the worst annualized return of 5-year rolling returns for REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) is -3.56%.
From 12/30/2009 to 05/15/2024, the worst annualized return of 10-year rolling returns for REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) is 4.46%.
From 12/30/2009 to 05/15/2024, the worst annualized return of 20-year rolling returns for REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES (HLPPX) is NA.

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