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STMDX: STERLING CAPITAL STRATTON REAL ESTATE FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 37.58 0.39(1.05%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 01/02/1980 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 5.93% |
| Expenses | 1.12% |
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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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 12.0 | 11.6 | 10.1 | 0.7 | 5.0 | 7.0 | 6.4 | 7.7 | 1.4 | 6.2 | 13.3 | -30.6 | 30.3 | -2.6 | 26.8 | -2.8 | 7.8 | 8.4 | 3.2 | 31.0 | 2.4 | 18.8 | 5.2 | 22.6 | 33.9 | -30.5 | -15.2 | 28.3 | 4.1 | 22.8 | 33.6 | 3.5 | 15.7 | 19.3 | -6.8 | -11.8 | 18.1 | 8.6 | 23.4 | -12.1 | 6.6 | 10.3 | 35.1 | -3.8 | 18.8 | 9.8 | -12.0 | 20.5 | 18.7 | 9.4 | 2.1 | 10.2 | 2.5 | -2.9 |
| Sharpe Ratio | NA | 1.99 | 0.68 | 0.42 | -0.09 | 0.16 | NA | NA | 0.25 | -0.09 | 0.17 | 0.48 | -1.25 | 1.9 | -0.07 | 2.06 | -0.26 | 0.73 | 0.49 | 0.19 | 2.28 | 0.15 | 1.44 | 0.18 | 0.88 | 0.59 | -0.48 | -0.83 | 1.87 | 0.12 | 1.21 | 2.97 | 0.15 | 1.16 | 1.46 | -1.19 | -1.22 | 2.41 | 0.68 | 3.1 | -1.67 | 0.65 | 1.46 | 4.28 | -1.49 | 2.57 | 0.85 | -1.29 | 1.57 | 1.64 | 0.29 | -0.53 | 0.23 | -0.49 | -0.72 |
| Draw Down(%) | NA | 7.7 | 7.7 | 17.0 | 37.3 | 40.5 | NA | NA | 65.1 | 14.0 | 10.7 | 19.4 | 33.4 | 8.2 | 40.5 | 5.8 | 12.6 | 6.2 | 15.1 | 16.3 | 6.1 | 17.6 | 8.9 | 22.3 | 15.7 | 35.8 | 58.4 | 23.8 | 10.3 | 12.0 | 18.4 | 7.0 | 18.2 | 15.7 | 7.3 | 16.8 | 21.0 | 4.1 | 6.4 | 3.3 | 14.5 | 10.1 | 4.7 | 2.8 | 10.7 | 2.2 | 4.0 | 20.5 | 7.3 | 11.1 | 11.1 | 10.6 | 9.1 | 8.2 | 10.6 |
| Standard Deviation(%) | NA | 13.9 | 13.1 | 16.4 | 19.1 | 20.8 | NA | NA | 19.6 | 16.6 | 15.6 | 20.1 | 25.8 | 15.9 | 41.8 | 12.3 | 16.0 | 9.8 | 16.5 | 16.2 | 13.6 | 15.1 | 13.1 | 28.9 | 25.6 | 57.4 | 65.6 | 22.2 | 13.3 | 15.3 | 18.0 | 11.1 | 15.5 | 11.6 | 10.3 | 8.6 | 12.5 | 6.0 | 7.2 | 6.3 | 9.1 | 6.8 | 5.3 | 7.2 | 6.2 | 5.0 | 5.7 | 12.5 | 10.2 | 8.1 | 8.2 | 7.8 | 9.9 | 16.2 | 15.8 |
| Treynor Ratio | NA | 0.29 | 0.09 | 0.07 | -0.02 | 0.03 | NA | NA | 0.05 | -0.02 | 0.03 | 0.1 | -0.32 | 0.31 | -0.03 | 0.25 | -0.04 | 0.08 | 0.08 | 0.03 | 0.29 | 0.02 | 0.2 | 0.05 | 0.25 | 0.4 | -0.36 | -0.22 | 0.28 | 0.02 | 0.22 | 0.36 | 0.02 | 0.14 | 0.19 | -0.16 | -0.21 | 0.29 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.02 | 0.04 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.96 | 0.96 | 0.96 | 0.98 | 0.97 | NA | NA | 0.9 | 0.96 | 0.95 | 0.99 | 1.0 | 0.97 | 0.95 | 1.0 | 0.98 | 0.94 | 0.96 | 0.93 | 1.06 | 0.96 | 0.95 | 0.96 | 0.91 | 0.85 | 0.87 | 0.85 | 0.89 | 0.96 | 1.0 | 0.92 | 1.0 | 0.97 | 0.81 | 0.64 | 0.71 | 0.49 | 0.5 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.96 | 0.97 | 0.94 | 0.97 | NA | NA | 0.88 | 0.98 | 0.95 | 0.99 | 0.94 | 0.84 | 0.99 | 0.98 | 0.98 | 0.96 | 0.99 | 0.98 | 0.77 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.96 | 0.94 | 0.96 | 0.95 | 0.92 | 0.91 | 0.77 | 0.71 | 0.52 | 0.74 | 0.6 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 7.0 | 8.7 | 1.2 | 1.6 | 1.9 | 6.7 | 5.5 | 4.9 | 8.1 | 4.2 | 8.4 | 2.7 | 7.1 | 3.4 | 1.4 | 4.5 | 13.3 | 12.6 | 13.9 | 10.9 | 9.6 | 8.4 | 4.2 | 1.4 | 8.3 | 7.6 | 6.8 | 7.1 | 7.0 | 8.1 | 6.7 | 6.7 | 6.9 | 8.7 | 8.5 | 8.7 | 8.8 | 8.7 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -89.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.6 | -15.5 | 384.0 | 4.7 | -22.6 | -65.9 | 10.7 | 13.5 | -38.2 | 86.8 | -38.5 | 205.0 | -57.6 | 113.4 | 202.7 | -60.0 | -80.2 | -22.5 | 0.4 | 22.1 | 25.8 | 41.1 | 100.0 | 245.7 | -81.6 | -7.2 | -7.5 | 6.7 | 0.0 | 0.0 | 0.0 | -1.5 | 1.6 | -1.5 | -11.4 | 7.3 | -1.4 | -18.4 | -8.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/1979
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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
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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