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Aberdeen Realty Income And Growth Fund - Institutional Class: (MF: AIGYX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:19 PM ET

$12.05 USD

+0.13 (1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.87 4
3 months 1.35 42
6 months 9.91 25
1 Year 17.96 4
3 Year 13.20 6
5 Year 5.80 4
10 Year 6.78 8

* 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) 928.37

Load Adjusted Returns as of May 31, 2026

1 Year 10.20
5 Year 6.14
10 Year 5.99
Since Inception 9.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.09 NA NA NA
2025 0.34 -0.78 5.60 -0.86
2024 -0.56 -0.87 16.83 -4.98
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.874.229.4113.35-25.0239.50-6.2127.73-7.048.518.02
% Total Return Rel to Index 9.43-13.99-15.60-12.89-6.8110.82-24.62-3.75-2.64-13.28-3.90
% Total Return Rel to Peer 4.80-0.825.782.16-2.908.14-2.262.27-0.59-0.253.54
% Perf Quintile vs Peer* 1.003.001.001.002.003.004.003.004.003.001.00
% Dividends 0.080.240.270.280.240.170.530.750.560.750.75
% Yield 0.662.142.021.932.231.033.754.212.663.123.21
Capital Gains ($) 0.000.631.090.160.671.961.542.066.480.590.47
Expense Ratio 0.000.991.001.011.001.011.051.031.101.211.35

* 1 = Top 20%, 5 = Bottom 20%