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MUSDX: U.S. REAL ESTATE PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 12/29/1995 |
| Last Dividend Date: | 10/02/2024 |
| 12-Mo. Yield | 2.12% |
| Expenses | 0.83% |
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Performance Analytics (As of 11/13/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1995 |
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 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 35.2 | -2.1 | 0.4 | 2.3 | 6.7 | 5.4 | 7.1 | 16.6 | 14.5 | -32.7 | 36.5 | -18.4 | 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 | 1.85 | -0.29 | -0.07 | 0.03 | NA | NA | 0.21 | 0.84 | 0.54 | -1.35 | 2.33 | -0.36 | 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 | 9.5 | 37.1 | 47.6 | 47.6 | NA | NA | 72.5 | 9.3 | 16.5 | 34.2 | 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 | 15.4 | 20.4 | 28.7 | 22.9 | NA | NA | 25.5 | 14.5 | 19.2 | 25.4 | 15.7 | 51.4 | 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 | 0.33 | -0.06 | -0.02 | 0.01 | NA | NA | 0.06 | 0.14 | 0.11 | -0.36 | 0.36 | -0.17 | 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 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.03 | 0.01 | -0.04 | -0.01 | -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 | 0.86 | 0.93 | 1.04 | 1.02 | NA | NA | 0.96 | 0.85 | 0.93 | 0.94 | 1.02 | 1.12 | 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 |
| RSquared | NA | 0.9 | 0.89 | 0.89 | 0.9 | NA | NA | 0.94 | 0.88 | 0.97 | 0.85 | 0.94 | 0.9 | 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 | 2.1 | 1.3 | 3.6 | 6.9 | 9.8 | 7.3 | N/A | 1.5 | 2.3 | 0.9 | 1.2 | 1.9 | 16.3 | 23.0 | 14.5 | 10.6 | 14.7 | 6.3 | 3.0 | 3.0 | 0.7 | 0.9 | 2.3 | 8.5 | 28.2 | 16.8 | 16.6 | 7.0 | 4.6 | 7.5 | 7.0 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -11.7 | -89.8 | -81.9 | -29.1 | N/A | N/A | N/A | -24.7 | 81.5 | 1.4 | -51.3 | -88.2 | -51.2 | 38.9 | 34.4 | -39.1 | 191.7 | 102.4 | 13.2 | 316.8 | 13.8 | -53.0 | -84.8 | -83.3 | 98.9 | 5.3 | 204.3 | 98.7 | -42.7 | 8.6 | 31.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1995
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See REAL ESTATE Asset Class Trend Rankings |
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