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Aberdeen Realty Income And Growth Fund - Class A: (MF: AIAGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.08 USD
+0.05 (0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.65 | 32 |
| 3 months | -0.94 | 35 |
| 6 months | -1.65 | 32 |
| 1 Year | 4.85 | 59 |
| 3 Year | -0.96 | 22 |
| 5 Year | 3.03 | 37 |
| 10 Year | 5.53 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.85 |
| 5 Year | 1.88 |
| 10 Year | 4.94 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.71 | -0.94 | NA | NA |
| 2023 | 3.11 | 2.87 | -6.50 | 14.02 |
| 2022 | -4.82 | -17.04 | -9.41 | 4.61 |
| 2021 | 6.46 | 11.92 | 0.29 | 16.38 |
| 2020 | -25.31 | 11.85 | 2.50 | 9.20 |
| 2019 | 16.94 | 1.59 | 7.78 | -0.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.65 | 13.08 | -25.17 | 39.09 | -6.49 | 27.43 | -7.25 | 8.24 | 7.75 | 3.34 | 31.31 |
| % Total Return Rel to Index | -16.95 | -13.15 | -6.96 | 10.41 | -24.89 | -4.05 | -2.86 | -13.55 | -4.18 | 1.95 | 17.67 |
| % Total Return Rel to Peer | 0.53 | 1.89 | -3.05 | 7.73 | -2.53 | 1.97 | -0.80 | -0.52 | 3.27 | 3.02 | 11.62 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.17 | 0.26 | 0.22 | 0.14 | 0.50 | 0.69 | 0.52 | 0.68 | 0.69 | 0.69 | 0.70 |
| % Yield | 1.53 | 2.10 | 1.94 | 0.82 | 3.46 | 3.76 | 2.43 | 2.77 | 2.90 | 2.98 | 3.00 |
| Capital Gains ($) | 0.00 | 0.16 | 0.67 | 1.96 | 1.54 | 2.06 | 6.48 | 0.59 | 0.47 | 0.27 | 0.00 |
| Expense Ratio | 1.25 | 1.26 | 1.25 | 1.26 | 1.30 | 1.28 | 1.34 | 1.46 | 1.58 | 1.60 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%