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AREEX: REAL ESTATE FUND A CLASS (MUTUAL FUND)
Basic Info 29.11 0.22(0.76%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 12/10/1998 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 1.60% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 12.5 | 12.6 | 10.8 | -0.2 | 3.6 | 5.9 | 4.5 | 7.7 | 0.6 | 7.4 | 10.7 | -30.5 | 27.6 | -8.5 | 30.4 | -4.5 | 4.8 | 5.4 | 2.5 | 29.4 | 1.0 | 17.4 | 11.4 | 28.6 | 26.3 | -43.4 | -16.8 | 33.8 | 15.7 | 28.5 | 36.4 | 4.8 | 9.5 | 27.0 | -3.0 | -0.0 |
| Sharpe Ratio | NA | 2.07 | 0.76 | 0.47 | -0.14 | 0.09 | NA | NA | 0.24 | -0.14 | 0.24 | 0.37 | -1.24 | 1.56 | -0.21 | 2.29 | -0.37 | 0.42 | 0.31 | 0.14 | 2.62 | 0.06 | 1.26 | 0.39 | 1.02 | 0.39 | -0.59 | -0.78 | 2.24 | 0.89 | 1.64 | 3.15 | 0.26 | 0.69 | 2.19 | -0.56 | -0.39 |
| Draw Down(%) | NA | 7.7 | 7.7 | 17.2 | 40.4 | 41.9 | NA | NA | 75.8 | 14.8 | 11.1 | 19.4 | 31.8 | 9.2 | 41.9 | 6.1 | 12.8 | 6.2 | 15.5 | 17.5 | 7.3 | 17.9 | 9.6 | 21.8 | 17.0 | 43.1 | 66.1 | 27.4 | 9.8 | 10.3 | 17.5 | 6.0 | 15.9 | 11.8 | 8.2 | 20.9 | 2.6 |
| Standard Deviation(%) | NA | 14.0 | 13.1 | 16.1 | 19.2 | 21.0 | NA | NA | 26.4 | 16.4 | 15.3 | 19.3 | 25.8 | 17.7 | 42.6 | 12.6 | 16.0 | 9.8 | 16.9 | 17.4 | 11.2 | 15.5 | 14.0 | 29.4 | 28.0 | 66.7 | 75.0 | 25.6 | 13.6 | 15.1 | 16.8 | 11.3 | 14.2 | 10.4 | 10.4 | 11.3 | 10.4 |
| Treynor Ratio | NA | 0.3 | 0.1 | 0.08 | -0.03 | 0.02 | NA | NA | 0.06 | -0.02 | 0.04 | 0.08 | -0.33 | 0.28 | -0.09 | 0.29 | -0.06 | 0.04 | 0.05 | 0.02 | 0.3 | 0.01 | 0.17 | 0.12 | 0.29 | 0.26 | -0.44 | -0.2 | 0.33 | 0.14 | 0.29 | 0.37 | 0.04 | 0.08 | 0.25 | -0.06 | -0.1 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | -0.03 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.04 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.04 | 0.06 |
| Beta | NA | 0.96 | 0.95 | 0.93 | 0.95 | 0.97 | NA | NA | 0.99 | 0.94 | 0.91 | 0.95 | 0.98 | 0.98 | 0.97 | 1.01 | 0.98 | 0.96 | 0.98 | 1.01 | 0.97 | 0.99 | 1.02 | 0.97 | 1.0 | 1.0 | 1.0 | 0.99 | 0.93 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.92 | 1.03 | 0.39 |
| RSquared | NA | 0.94 | 0.93 | 0.95 | 0.89 | 0.94 | NA | NA | 0.98 | 0.96 | 0.91 | 0.98 | 0.89 | 0.69 | 0.98 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.99 | 0.93 | 0.92 | 0.76 | 0.3 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 1.7 | 2.2 | 2.0 | 1.6 | 1.3 | 10.4 | 7.5 | 4.5 | 11.0 | 2.2 | 2.2 | 1.8 | 1.0 | 1.2 | 1.3 | 2.1 | 1.6 | 15.0 | 14.3 | 12.9 | 9.3 | 1.2 | 2.8 | 3.1 | 5.0 | 5.2 | 1.3 |
| Dividend Growth(%) | N/A | -99.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.4 | -15.4 | -24.1 | 58.9 | 6.3 | -84.3 | 20.9 | 63.3 | -60.5 | 381.4 | 30.2 | 17.8 | 122.8 | -15.1 | 20.8 | -17.9 | -31.0 | -92.5 | 22.5 | 17.6 | 62.9 | 941.4 | -56.3 | -1.2 | -24.9 | -14.1 | 309.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/1998
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- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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