U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX)

Basic Info 8.32 0.02(0.24%)
May 17

U.S. REAL ESTATE PORTFOLIO CLASS A started on 12/29/1995
U.S. REAL ESTATE PORTFOLIO CLASS A is classified as asset class REAL ESTATE
U.S. REAL ESTATE PORTFOLIO CLASS A expense ratio is 0.83%
U.S. REAL ESTATE PORTFOLIO CLASS A rating is
(42%)

U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) Dividend Info

U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) dividend growth in the last 12 months is -79.75%

The trailing 12-month yield of U.S. REAL ESTATE PORTFOLIO CLASS A is 2.10%. its dividend history:

DateDividend
04/02/2024 0.0372
12/11/2023 0.0233
10/03/2023 0.0179
07/05/2023 0.0882
04/04/2023 0.0456
12/12/2022 0.7287
10/04/2022 0.0244
07/05/2022 0.0241
04/04/2022 0.024
12/13/2021 0.1808
10/04/2021 0.0238
07/02/2021 0.0242
04/05/2021 0.0232
12/11/2020 0.039
10/02/2020 0.039
07/02/2020 0.056
04/02/2020 0.074
12/11/2019 1.406
10/02/2019 0.083
07/02/2019 0.083
04/02/2019 0.083
12/11/2018 2.251
10/02/2018 0.082
07/03/2018 1.002
04/03/2018 0.053
12/11/2017 2.105
10/03/2017 0.05
07/05/2017 0.234
04/04/2017 0.051
12/16/2016 1.224
10/04/2016 0.052
07/05/2016 0.487
04/05/2016 0.052
12/16/2015 2.343
10/02/2015 0.047
07/02/2015 0.544
04/02/2015 0.047
12/16/2014 0.759
10/02/2014 0.051
07/02/2014 0.162
04/02/2014 0.05
12/16/2013 0.32
10/02/2013 0.034
07/02/2013 0.117
04/02/2013 0.034
12/17/2012 0.266
10/02/2012 0.034
07/03/2012 0.111
04/03/2012 0.035
10/04/2011 0.036
07/07/2011 0.035
04/04/2011 0.036
10/04/2010 0.047
07/07/2010 0.047
10/02/2009 0.049
07/02/2009 0.07
04/02/2009 0.081
12/19/2008 0.001
10/02/2008 0.091
07/02/2008 1.131
04/02/2008 0.09
12/20/2007 6.997
10/02/2007 0.083
07/03/2007 0.723
04/03/2007 0.082
12/21/2006 2.996
10/03/2006 0.084
07/05/2006 0.81
04/04/2006 0.075
12/23/2005 2.771
10/04/2005 0.094
07/05/2005 0.816
04/04/2005 0.086
12/27/2004 0.835
10/04/2004 0.098
07/02/2004 0.18
04/02/2004 0.125
12/26/2003 0.289
10/02/2003 0.118
07/02/2003 0.107
04/02/2003 0.109
12/26/2002 0.641
10/02/2002 0.119
07/02/2002 0.203
04/02/2002 0.124
12/28/2001 0.579
10/02/2001 0.121
07/03/2001 0.157
04/03/2001 0.144
12/27/2000 0.335
10/03/2000 0.146
07/05/2000 0.157
04/04/2000 0.123

Dividend Growth History for U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.175 2.32% -78.16% -
2022 $0.8012 7.13% 217.94% -78.16%
2021 $0.252 3.12% 21.15% -16.67%
2020 $0.208 2.01% -87.43% -5.60%
2019 $1.655 16.34% -51.15% -42.98%
2018 $3.388 23.00% 38.85% -44.71%
2017 $2.44 14.50% 34.44% -35.54%
2016 $1.815 10.57% -39.11% -28.41%
2015 $2.981 14.68% 191.68% -29.84%
2014 $1.022 6.32% 102.38% -17.81%
2013 $0.505 3.01% 13.23% -10.06%
2012 $0.446 3.01% 316.82% -8.15%
2011 $0.107 0.75% 13.83% 4.18%
2010 $0.094 0.86% -53.00% 4.90%
2009 $0.2 2.34% -84.77% -0.95%
2008 $1.313 8.51% -83.35% -12.57%
2007 $7.885 28.21% 98.87% -21.18%
2006 $3.965 16.76% 5.26% -16.77%
2005 $3.767 16.55% 204.28% -15.68%
2004 $1.238 6.97% 98.72% -9.78%
2003 $0.623 4.59% -42.69% -6.15%
2002 $1.087 7.48% 8.59% -8.33%
2001 $1.001 6.97% 31.54% -7.62%
2000 $0.761 6.51% - -6.19%

Dividend Growth Chart for U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX)

U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) Historical Returns And Risk Info

From 12/29/1995 to 05/17/2024, the compound annualized total return (dividend reinvested) of U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) is 6.991%. Its cumulative total return (dividend reinvested) is 578.957%.

From 12/29/1995 to 05/17/2024, the Maximum Drawdown of U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) is 72.5%.

From 12/29/1995 to 05/17/2024, the Sharpe Ratio of U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) is 0.21.

From 12/29/1995 to 05/17/2024, the Annualized Standard Deviation of U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) is 25.7%.

From 12/29/1995 to 05/17/2024, the Beta of U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) is 0.95.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/29/1995		 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
Annualized Return(%) 2.0 -1.2 10.8 0.2 -0.8 2.5 8.7 6.6 7.0 14.5 -26.7 38.5 -18.3 17.8 -8.7 3.0 6.6 2.3 30.3 0.7 16.0 5.3 29.0 29.4 -38.4 -16.8 38.4 17.4 36.9 37.2 -0.1 7.8 29.3 -6.9 -17.4 6.5 25.1 0.0
Sharpe Ratio NA -0.78 0.02 -0.15 -0.1 0.05 NA NA 0.21 0.54 -1.03 2.46 -0.37 1.3 -0.6 0.22 0.4 0.13 2.82 0.04 1.21 0.18 1.12 0.47 -0.54 -0.78 2.5 1.02 2.25 3.18 -0.08 0.5 2.31 -1.02 -1.52 0.18 2.45 NA
Draw Down(%) NA 9.3 15.6 33.5 47.6 47.6 NA NA 72.5 16.5 33.5 7.3 47.6 6.0 15.9 8.0 14.2 16.3 7.0 15.8 9.2 23.2 16.1 39.9 62.6 28.3 7.7 10.4 16.3 7.2 21.2 13.1 7.2 21.0 26.2 16.8 5.5 0.0
Standard Deviation(%) NA 16.8 17.5 21.3 28.5 22.7 NA NA 25.7 19.2 27.2 15.7 50.0 12.6 16.8 10.9 16.1 17.1 10.7 14.7 13.3 28.5 25.7 62.3 72.0 25.5 14.1 14.9 16.0 11.5 14.4 11.0 10.9 9.9 13.6 16.4 8.8 0.0
Treynor Ratio NA -0.14 0.0 -0.03 -0.03 0.01 NA NA 0.06 0.11 -0.29 0.39 -0.18 0.17 -0.1 0.02 0.07 0.02 0.33 0.01 0.17 0.06 0.32 0.31 -0.41 -0.2 0.37 0.16 0.4 0.38 -0.01 0.06 0.29 -0.12 -0.26 0.05 0.25 1.0
Alpha NA 0.02 0.0 0.0 -0.01 -0.01 NA NA 0.0 0.01 0.0 0.0 -0.05 -0.03 -0.01 -0.01 0.0 0.0 0.0 -0.01 0.0 -0.01 0.01 0.0 -0.02 0.0 0.02 0.03 0.04 0.01 -0.01 -0.01 0.02 0.01 0.0 0.0 0.01 NA
Beta NA 0.93 0.92 0.95 1.01 1.0 NA NA 0.95 0.93 0.95 0.99 1.05 0.95 1.02 1.03 0.93 0.99 0.92 0.93 0.97 0.94 0.92 0.93 0.96 0.99 0.95 0.94 0.89 0.97 0.95 0.99 0.87 0.85 0.8 0.59 0.87 NA
RSquare NA 0.97 0.97 0.85 0.83 0.86 NA NA 0.93 0.97 0.76 0.9 0.83 0.85 0.97 0.92 0.97 0.99 0.96 0.97 0.98 0.99 0.99 0.99 0.99 0.99 0.97 0.97 0.97 0.95 0.95 0.9 0.74 0.69 0.77 0.12 0.25 0.0
Yield(%) N/A 0.5 2.2 4.3 5.1 7.9 13.3 10.0 N/A 2.4 7.0 3.0 2.0 16.3 22.9 14.4 10.5 14.7 6.3 3.0 3.0 0.8 0.9 2.3 8.5 28.2 16.8 16.6 7.0 4.6 7.4 7.0 6.6 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -77.8 -79.8 -76.2 -73.9 -24.3 N/A N/A N/A -77.2 229.2 14.3 -87.3 -51.2 39.1 34.3 -39.3 192.2 104.0 11.1 275.0 20.0 -50.0 -84.7 -83.4 98.5 5.3 204.0 96.8 -41.7 8.0 29.9 N/A N/A N/A N/A N/A N/A

Return Calculator for U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX)

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U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) Historical Return Chart

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U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) 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 12/29/1995 to 05/17/2024, the worst annualized return of 3-year rolling returns for U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) is -24.02%.
From 12/29/1995 to 05/17/2024, the worst annualized return of 5-year rolling returns for U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) is -6.29%.
From 12/29/1995 to 05/17/2024, the worst annualized return of 10-year rolling returns for U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) is 1.88%.
From 12/29/1995 to 05/17/2024, the worst annualized return of 20-year rolling returns for U.S. REAL ESTATE PORTFOLIO CLASS A (MUSDX) is 5.87%.

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