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Global Real Estate Securities Fund Class A: (MF: RREAX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$28.49 USD
+0.11 (0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.71 | 55 |
| 3 months | -2.36 | 74 |
| 6 months | -2.71 | 55 |
| 1 Year | 4.59 | 67 |
| 3 Year | -5.16 | 83 |
| 5 Year | -0.28 | 83 |
| 10 Year | 2.11 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.00 |
| Bull Market (2/09 - 3/21) | 294.21 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -1.09 |
| 5 Year | -1.38 |
| 10 Year | 1.54 |
| Since Inception | 1.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.35 | -2.36 | NA | NA |
| 2023 | 1.21 | 1.08 | -6.09 | 14.48 |
| 2022 | -5.08 | -17.81 | -12.47 | 6.65 |
| 2021 | 5.25 | 9.78 | -1.03 | 10.59 |
| 2020 | -25.64 | 8.54 | 4.39 | 11.87 |
| 2019 | 14.93 | -0.54 | 4.24 | 1.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.71 | 9.99 | -27.17 | 26.46 | -5.73 | 21.33 | -6.25 | 11.31 | 2.48 | -0.33 | 14.32 |
| % Total Return Rel to Index | -18.01 | -16.24 | -8.97 | -2.21 | -24.13 | -10.15 | -1.86 | -10.48 | -9.45 | -1.72 | 0.68 |
| % Total Return Rel to Peer | -0.52 | -1.19 | -5.05 | -4.89 | -1.77 | -4.12 | 0.19 | 2.54 | -2.00 | -0.64 | -5.35 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.24 | 0.55 | 0.60 | 1.34 | 0.43 | 1.78 | 1.10 | 0.79 | 1.54 | 0.58 | 1.06 |
| % Yield | 0.83 | 1.71 | 2.18 | 3.35 | 1.31 | 4.91 | 3.48 | 2.16 | 4.25 | 1.50 | 2.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.61 | 0.29 | 1.81 | 2.09 | 2.02 | 2.24 |
| Expense Ratio | 0.00 | 1.37 | 1.34 | 1.33 | 1.36 | 1.35 | 1.37 | 1.39 | 1.38 | 1.37 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%