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abrdn Realty Income & Growth A (AIAGX)

10.10 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.00%
5y Average Return 2.18%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 39.12%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 39.12%
Worst 3Y Total Return -0.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AIAGX
Category
YTD
-0.71%
20.43%
1-Month
1.30%
2.69%
3-Month
-0.71%
11.34%
1-Year
8.89%
36.79%
3-Year
3.16%
10.81%
5-Year
3.56%
7.03%
10-Year
6.37%
9.08%
Last Bull Market
42.11%
31.03%
Last Bear Market
-17.04%
-16.60%

Annual Total Return (%) History

Year
AIAGX
Category
2024
--
--
2023
13.09%
--
2022
-25.17%
--
2021
39.12%
--
2020
-6.47%
-4.49%
2019
27.44%
27.28%
2018
-7.24%
-5.97%
2017
8.22%
6.22%

2016
7.75%
6.89%
2015
3.34%
2.41%
2014
31.32%
28.03%
2013
1.84%
1.55%
2012
18.08%
17.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.71% -- -- --
2023 3.12% 2.87% -6.50% 14.03%
2022 -4.82% -17.04% -9.42% 4.62%
2021 6.46% 11.93% 0.29% 16.40%
2020 -25.31% 11.85% 2.50% 9.23%
2019 16.94% 1.59% 7.79% -0.48%
2018 -7.53% 6.73% 0.32% -6.32%
2017 1.41% 3.49% 0.88% 2.21%
2016 4.53% 6.22% -1.38% -1.60%
2015 5.56% -9.97% 1.14% 7.51%

2014 10.25% 7.16% -3.36% 15.02%
2013 7.21% -1.67% -3.82% 0.45%
2012 11.60% 3.36% 0.72% 1.64%

Rank in Category (By Total Return)

YTD 36
1-Month 82
3-Month 36
1-Year 39
3-Year 25
5-Year 53

Load Adjusted Returns

1-Year 2.63%
3-Year 1.14%
5-Year 2.34%
10-Year 5.74%

Performance & Risk

YTD Return -8.00%
5y Average Return 2.18%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Aberdeen
Net Assets 38.46M
YTD Return -0.71%
Yield 2.27%
Morningstar Rating
Inception Date Dec 30, 2011

Fund Summary

The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.

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