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Global Real Estate Securities Fund Class S: (MF: RRESX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$32.59 USD
+0.25 (0.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.31 | 52 |
| 3 months | 12.63 | 60 |
| 6 months | 13.30 | 51 |
| 1 Year | 17.50 | 67 |
| 3 Year | -3.75 | 90 |
| 5 Year | 1.37 | 86 |
| 10 Year | 3.08 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 181.55 |
| Bear Market (10/07 - 2/09) | -63.91 |
| Bull Market (2/09 - 3/21) | 347.52 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.86 |
| 5 Year | -0.56 |
| 10 Year | 2.10 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.30 | -2.29 | NA | NA |
| 2023 | 1.25 | 1.17 | -6.04 | 14.58 |
| 2022 | -5.05 | -17.76 | -12.40 | 6.74 |
| 2021 | 5.34 | 9.84 | -0.94 | 7.73 |
| 2020 | -25.58 | 8.56 | 4.47 | 11.93 |
| 2019 | 14.95 | -0.44 | 4.29 | 1.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.31 | 10.28 | -26.99 | 23.47 | -5.52 | 21.62 | -5.99 | 11.57 | 2.76 | -0.09 | 14.62 |
| % Total Return Rel to Index | -10.22 | -15.95 | -8.78 | -5.20 | -23.92 | -9.86 | -1.60 | -10.22 | -9.17 | -1.48 | 0.98 |
| % Total Return Rel to Peer | 0.10 | -0.90 | -4.87 | -7.88 | -1.57 | -3.83 | 0.45 | 2.80 | -1.71 | -0.41 | -5.06 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.39 | 0.61 | 0.66 | 1.41 | 0.48 | 1.86 | 1.19 | 0.87 | 1.62 | 0.65 | 1.15 |
| % Yield | 1.19 | 1.91 | 2.32 | 3.52 | 1.43 | 5.00 | 3.65 | 2.32 | 4.41 | 1.64 | 2.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.29 | 1.81 | 2.09 | 2.01 | 2.24 |
| Expense Ratio | 1.12 | 1.12 | 1.09 | 1.08 | 1.11 | 1.10 | 1.12 | 1.14 | 1.13 | 1.12 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%