Global Real Estate Securities Fund Class C: (MF: RRSCX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$29.09 USD
+0.33 (1.15%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.76 | 64 |
3 months | 15.35 | 56 |
6 months | 12.39 | 73 |
1 Year | 27.73 | 73 |
3 Year | -0.81 | 87 |
5 Year | 1.08 | 87 |
10 Year | 3.29 | 89 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 173.41 |
Bear Market (10/07 - 2/09) | -64.40 |
Bull Market (2/09 - 3/21) | 306.12 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 27.73 |
5 Year | 1.08 |
10 Year | 3.29 |
Since Inception | 6.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.56 | -2.56 | 15.35 | NA |
2023 | 1.04 | 0.87 | -6.25 | 14.28 |
2022 | -5.26 | -17.97 | -12.62 | 6.45 |
2021 | 5.08 | 9.57 | -1.20 | 10.62 |
2020 | -25.78 | 8.32 | 4.23 | 11.62 |
2019 | 14.68 | -0.72 | 4.05 | 1.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.76 | 9.20 | -27.72 | 25.85 | -6.46 | 20.39 | -6.92 | 10.44 | 1.74 | -1.09 | 13.50 |
% Total Return Rel to Index | -10.34 | -17.03 | -9.52 | -2.82 | -24.86 | -11.09 | -2.53 | -11.34 | -10.19 | -2.48 | -0.14 |
% Total Return Rel to Peer | -0.72 | -1.98 | -5.60 | -5.50 | -2.50 | -5.06 | -0.47 | 1.68 | -2.73 | -1.41 | -6.18 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 |
% Dividends | 0.27 | 0.40 | 0.44 | 1.15 | 0.30 | 1.53 | 0.87 | 0.55 | 1.28 | 0.37 | 0.77 |
% Yield | 0.87 | 1.31 | 1.68 | 3.01 | 0.95 | 4.41 | 2.85 | 1.54 | 3.66 | 1.00 | 1.89 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.61 | 0.29 | 1.81 | 2.09 | 2.02 | 2.24 |
Expense Ratio | 2.12 | 2.12 | 2.09 | 2.08 | 2.11 | 2.10 | 2.12 | 2.14 | 2.13 | 2.12 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%