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

(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET

$10.59 USD

-0.07 (-0.66%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD -8.35 72
3 months -4.41 79
6 months 8.13 90
1 Year -0.54 48
3 Year -1.89 18
5 Year 2.21 34
10 Year 5.44 16

* 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) 687.41

Load Adjusted Returns as of Apr 30, 2024

1 Year 9.26
5 Year 3.83
10 Year 6.64
Since Inception 9.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -0.56 NA NA NA
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
2020 -25.28 11.90 2.62 9.30
2019 17.02 1.66 7.84 -0.45

Annual Return

20242023202220212020201920182017201620152014
% Total Return -8.3513.35-25.0239.50-6.2127.73-7.048.518.023.6031.67
% Total Return Rel to Index -14.40-12.89-6.8110.82-24.62-3.75-2.64-13.28-3.902.2118.03
% Total Return Rel to Peer -1.192.16-2.908.14-2.262.27-0.59-0.253.543.2811.98
% Perf Quintile vs Peer* 0.001.002.002.004.003.004.003.001.001.001.00
% Dividends 0.100.280.240.170.530.750.560.750.750.750.75
% Yield 1.012.342.231.033.754.212.663.123.213.323.32
Capital Gains ($) 0.000.160.671.961.542.066.480.590.470.270.00
Expense Ratio 0.001.011.001.011.051.031.101.211.351.351.42

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