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GRSIX: Chn & Strs Insti Glbl Rlty Shrs (MUTUAL FUND)
Basic Info
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/23/2006 |
| Last Dividend Date: | 12/06/2017 |
| 12-Mo. Yield | 2.81% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/23/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -1.7 | 1.7 | 5.6 | 3.3 | -7.4 | 12.9 | 3.8 | 2.5 | 14.1 | 4.1 | 25.9 | -9.1 | 17.6 | 38.7 | -42.1 | -13.0 | 16.6 |
| Sharpe Ratio | NA | 0.17 | 0.07 | 0.37 | 0.16 | 0.11 | -2.05 | 1.71 | 0.24 | 0.18 | 1.54 | 0.3 | 1.96 | -0.36 | 0.8 | 0.91 | -0.84 | -0.73 | 6.32 |
| Draw Down(%) | NA | 9.1 | 13.8 | 15.4 | 65.5 | 70.9 | 9.1 | 4.6 | 12.5 | 13.1 | 8.0 | 15.4 | 10.4 | 25.2 | 15.5 | 39.2 | 59.7 | 24.0 | 1.6 |
| Standard Deviation(%) | NA | 9.3 | 12.5 | 12.3 | 25.2 | 24.7 | 14.6 | 7.2 | 14.9 | 13.7 | 9.2 | 13.3 | 13.3 | 25.8 | 21.8 | 42.5 | 51.3 | 22.0 | 8.1 |
| Treynor Ratio | NA | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | -0.37 | 0.2 | 0.05 | 0.03 | 0.21 | 0.05 | 0.34 | -0.1 | 0.2 | 0.35 | -0.44 | -0.18 | 3.61 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.1 | 0.01 | 0.01 | 0.02 | 0.04 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | 0.07 | -0.03 | 0.16 |
| Beta | NA | 0.72 | 0.72 | 0.74 | 0.93 | 0.92 | 0.81 | 0.63 | 0.72 | 0.74 | 0.68 | 0.79 | 0.77 | 0.89 | 0.88 | 1.09 | 0.98 | 0.89 | 0.14 |
| RSquared | NA | 0.58 | 0.69 | 0.71 | 0.71 | 0.71 | 0.72 | 0.45 | 0.71 | 0.73 | 0.66 | 0.8 | 0.76 | 0.89 | 0.84 | 0.75 | 0.62 | 0.78 | 0.0 |
| Yield(%) | N/A | 2.8 | 3.4 | 3.4 | 3.2 | N/A | 0.0 | 2.9 | 6.0 | 2.8 | 2.3 | 2.6 | 5.2 | 1.6 | 5.1 | 7.9 | 1.6 | 2.1 | 0.0 |
| Dividend Growth(%) | N/A | -53.1 | 22.5 | 5.4 | N/A | N/A | -100.0 | -53.1 | 115.5 | 34.7 | -12.2 | -40.1 | 195.8 | -65.2 | -15.5 | 181.8 | -35.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
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Best ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) (98%)
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Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) (100%)
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