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Aberdeen Realty Income And Growth Fund - Institutional Class: (MF: AIGYX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.15 USD
+0.05 (0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.43 | 28 |
| 3 months | -0.87 | 34 |
| 6 months | -1.43 | 28 |
| 1 Year | 5.13 | 52 |
| 3 Year | -0.69 | 16 |
| 5 Year | 3.31 | 33 |
| 10 Year | 5.80 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.27 |
| Bear Market (10/07 - 2/09) | -72.09 |
| Bull Market (2/09 - 3/21) | 680.52 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.13 |
| 5 Year | 3.30 |
| 10 Year | 5.80 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.56 | -0.87 | NA | NA |
| 2023 | 3.16 | 3.02 | -6.49 | 14.05 |
| 2022 | -4.74 | -17.02 | -9.30 | 4.59 |
| 2021 | 6.48 | 12.04 | 0.36 | 16.51 |
| 2020 | -25.28 | 11.90 | 2.62 | 9.30 |
| 2019 | 17.02 | 1.66 | 7.84 | -0.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.43 | 13.35 | -25.02 | 39.50 | -6.21 | 27.73 | -7.04 | 8.51 | 8.02 | 3.60 | 31.67 |
| % Total Return Rel to Index | -16.73 | -12.89 | -6.81 | 10.82 | -24.62 | -3.75 | -2.64 | -13.28 | -3.90 | 2.21 | 18.03 |
| % Total Return Rel to Peer | 0.75 | 2.16 | -2.90 | 8.14 | -2.26 | 2.27 | -0.59 | -0.25 | 3.54 | 3.28 | 11.98 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.18 | 0.28 | 0.24 | 0.17 | 0.53 | 0.75 | 0.56 | 0.75 | 0.75 | 0.75 | 0.75 |
| % Yield | 1.69 | 2.34 | 2.23 | 1.03 | 3.75 | 4.21 | 2.66 | 3.12 | 3.21 | 3.32 | 3.32 |
| Capital Gains ($) | 0.00 | 0.16 | 0.67 | 1.96 | 1.54 | 2.06 | 6.48 | 0.59 | 0.47 | 0.27 | 0.00 |
| Expense Ratio | 1.00 | 1.01 | 1.00 | 1.01 | 1.05 | 1.03 | 1.10 | 1.21 | 1.35 | 1.35 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%