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Aberdeen Realty Income And Growth Fund - Class A: (MF: AIAGX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$10.67 USD
-0.06 (-0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.87 | 80 |
| 3 months | 0.35 | 68 |
| 6 months | -1.06 | 72 |
| 1 Year | 4.40 | 19 |
| 3 Year | 2.10 | 17 |
| 5 Year | 6.06 | 30 |
| 10 Year | 5.40 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.27 |
| 5 Year | 6.20 |
| 10 Year | 5.40 |
| Since Inception | 6.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.18 | -0.77 | NA | NA |
| 2024 | -0.71 | -0.94 | 16.78 | -5.01 |
| 2023 | 3.11 | 2.87 | -6.50 | 14.02 |
| 2022 | -4.82 | -17.04 | -9.41 | 4.61 |
| 2021 | 6.46 | 11.92 | 0.29 | 16.38 |
| 2020 | -25.31 | 11.85 | 2.50 | 9.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.87 | 9.09 | 13.08 | -25.17 | 39.09 | -6.49 | 27.43 | -7.25 | 8.24 | 7.75 | 3.34 |
| % Total Return Rel to Index | -9.46 | -15.92 | -13.15 | -6.96 | 10.41 | -24.89 | -4.05 | -2.86 | -13.55 | -4.18 | 1.95 |
| % Total Return Rel to Peer | -3.05 | 5.45 | 1.89 | -3.05 | 7.73 | -2.53 | 1.97 | -0.80 | -0.52 | 3.27 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.18 | 0.25 | 0.26 | 0.22 | 0.14 | 0.50 | 0.69 | 0.52 | 0.68 | 0.69 | 0.69 |
| % Yield | 1.69 | 2.03 | 2.06 | 1.94 | 0.82 | 3.46 | 3.76 | 2.43 | 2.77 | 2.90 | 2.98 |
| Capital Gains ($) | 0.00 | 1.09 | 0.16 | 0.67 | 1.96 | 1.54 | 2.06 | 6.48 | 0.59 | 0.47 | 0.27 |
| Expense Ratio | 1.24 | 1.25 | 1.26 | 1.25 | 1.26 | 1.30 | 1.28 | 1.34 | 1.46 | 1.58 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%