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

(NASDAQ Mutual Funds) As of Oct 5, 2026 04:29 PM ET

$11.21 USD

-0.09 (-0.80%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.06 2
3 months 2.79 2
6 months 4.18 14
1 Year 18.29 1
3 Year 12.71 2
5 Year 4.45 5
10 Year 6.31 9

* 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) 957.12

Load Adjusted Returns as of Aug 31, 2026

1 Year 23.38
5 Year 5.95
10 Year 6.46
Since Inception 9.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.09 11.07 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 17.064.229.4113.35-25.0239.50-6.2127.73-7.048.518.02
% Total Return Rel to Index 10.83-13.99-15.60-12.89-6.8110.82-24.62-3.75-2.64-13.28-3.90
% Total Return Rel to Peer 7.58-0.825.782.16-2.908.14-2.262.27-0.59-0.253.54
% Perf Quintile vs Peer* 1.003.001.001.002.003.004.003.004.003.001.00
% Dividends 0.140.240.270.280.240.170.530.750.560.750.75
% Yield 1.152.141.591.552.231.033.754.212.663.123.21
Capital Gains ($) 0.000.631.090.160.671.961.542.066.480.590.47
Expense Ratio 0.990.991.001.011.001.011.051.031.101.211.35

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