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NRFAX: AEW REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 13.7 0.03(0.22%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 03/16/2001 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 2.33% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 7.7 | 11.4 | 9.5 | 0.9 | 3.5 | 5.8 | 4.9 | 8.1 | 8.0 | 1.7 | 13.2 | -26.5 | 25.1 | -7.5 | 24.0 | -4.7 | 3.5 | 5.8 | 4.5 | 30.1 | 1.2 | 16.2 | 9.3 | 27.4 | 30.0 | -37.2 | -19.1 | 35.7 | 14.4 | 34.0 | 36.0 | 2.3 | 12.8 |
| Sharpe Ratio | NA | 1.33 | 0.77 | 0.5 | -0.06 | 0.11 | NA | NA | 0.26 | 0.35 | -0.14 | 0.56 | -1.27 | 1.96 | -0.22 | 2.05 | -0.37 | 0.28 | 0.34 | 0.26 | 2.8 | 0.08 | 1.22 | 0.32 | 1.04 | 0.45 | -0.51 | -0.86 | 2.23 | 0.78 | 1.91 | 3.05 | 0.08 | 1.23 |
| Draw Down(%) | NA | 10.9 | 10.9 | 18.4 | 34.9 | 40.4 | NA | NA | 73.6 | 13.1 | 11.9 | 19.3 | 34.5 | 6.6 | 40.4 | 4.2 | 13.3 | 6.3 | 14.4 | 16.2 | 7.4 | 17.9 | 8.9 | 21.5 | 15.3 | 41.9 | 63.6 | 30.3 | 9.8 | 10.9 | 18.1 | 7.0 | 19.0 | 10.3 |
| Standard Deviation(%) | NA | 13.9 | 12.1 | 14.8 | 16.6 | 18.1 | NA | NA | 26.4 | 14.7 | 13.9 | 17.2 | 22.1 | 12.8 | 34.9 | 11.0 | 16.5 | 10.4 | 16.5 | 16.9 | 10.8 | 15.2 | 13.4 | 28.5 | 26.3 | 66.0 | 74.3 | 25.9 | 14.6 | 15.6 | 17.3 | 11.6 | 14.5 | 11.8 |
| Treynor Ratio | NA | 0.2 | 0.11 | 0.09 | -0.01 | 0.02 | NA | NA | 0.07 | 0.06 | -0.02 | 0.12 | -0.33 | 0.32 | -0.1 | 0.27 | -0.06 | 0.03 | 0.06 | 0.05 | 0.32 | 0.01 | 0.17 | 0.1 | 0.29 | 0.3 | -0.38 | -0.22 | 0.33 | 0.12 | 0.34 | 0.35 | 0.01 | 0.16 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 |
| Beta | NA | 0.91 | 0.84 | 0.84 | 0.83 | 0.82 | NA | NA | 0.95 | 0.82 | 0.81 | 0.82 | 0.86 | 0.78 | 0.77 | 0.83 | 1.01 | 1.01 | 0.96 | 0.98 | 0.93 | 0.97 | 0.98 | 0.94 | 0.94 | 0.99 | 0.99 | 1.01 | 1.0 | 0.99 | 0.97 | 1.0 | 0.96 | 0.9 |
| RSquared | NA | 0.82 | 0.83 | 0.9 | 0.9 | 0.91 | NA | NA | 0.97 | 0.91 | 0.88 | 0.93 | 0.93 | 0.82 | 0.92 | 0.86 | 0.99 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.72 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 3.7 | 2.4 | 1.0 | 3.8 | 1.6 | 17.2 | 7.9 | 9.1 | 9.8 | 8.4 | 10.0 | 22.6 | 10.0 | 0.8 | 1.7 | 2.1 | 4.3 | 12.2 | 8.7 | 9.4 | 6.8 | 6.3 | 3.6 | 4.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.4 | 70.9 | 73.2 | -67.2 | 109.4 | -89.9 | 86.5 | -18.2 | -9.8 | 9.3 | 0.8 | -65.7 | 140.7 | 1227.1 | -37.6 | 0.5 | -70.4 | -76.0 | 73.5 | 0.4 | 72.4 | 38.7 | 73.8 | -15.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2000
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