abrdn Realty Income & Growth Fund (AIGYX)
The investment seeks a high level of current income; capital appreciation is a secondary objective. 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.
Fund Info
| ISIN | US0030223657 |
|---|---|
| CUSIP | 003022365 |
| Issuer | Aberdeen |
| Inception Date | Dec 29, 1998 |
| Category | REIT |
| Min. Investment | $1,000,000 |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
AIGYX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AIGYX vs. FFNOX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Realty Income & Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Realty Income & Growth Fund had a return of 12.86% year-to-date (YTD) and 30.71% in the last 12 months. Over the past 10 years, abrdn Realty Income & Growth Fund had an annualized return of 7.21%, while the S&P 500 had an annualized return of 11.53%, indicating that abrdn Realty Income & Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.86% | 20.57% |
| 1 month | 1.35% | 4.18% |
| 6 months | 17.02% | 10.51% |
| 1 year | 30.71% | 35.06% |
| 5 years (annualized) | 4.38% | 14.29% |
| 10 years (annualized) | 7.21% | 11.53% |
Monthly Returns
The table below presents the monthly returns of AIGYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.13% | 2.34% | 1.35% | -7.84% | 4.65% | 2.78% | 5.28% | 7.22% | 3.50% | 12.86% | |||
| 2023 | 9.56% | -4.45% | -1.47% | 1.24% | -2.84% | 4.72% | 2.53% | -3.02% | -5.96% | -3.33% | 9.39% | 7.87% | 13.34% |
| 2022 | -7.19% | -3.48% | 6.33% | -4.38% | -6.50% | -7.18% | 8.92% | -5.98% | -11.43% | 4.31% | 5.51% | -4.92% | -24.98% |
| 2021 | -1.06% | 3.79% | 3.69% | 8.06% | 0.92% | 2.73% | 4.60% | 2.03% | -5.97% | 7.88% | -1.27% | 9.57% | 39.73% |
| 2020 | 1.63% | -8.58% | -19.47% | 7.87% | 1.39% | 2.28% | 6.25% | -0.45% | -2.99% | -2.20% | 7.80% | 3.18% | -6.59% |
| 2019 | 11.21% | 0.88% | 4.31% | -0.30% | 0.49% | 1.48% | 1.32% | 4.04% | 2.29% | 1.69% | -1.22% | -0.83% | 27.80% |
| 2018 | -3.73% | -7.65% | 4.03% | 0.86% | 2.32% | 3.51% | 0.36% | 2.70% | -2.62% | -2.90% | 5.04% | -8.65% | -7.59% |
| 2017 | 0.40% | 3.76% | -2.59% | 0.67% | 0.40% | 2.42% | 0.96% | 0.09% | -0.05% | -0.35% | 2.52% | 0.13% | 8.54% |
| 2016 | -5.47% | -0.78% | 11.57% | -1.95% | 1.63% | 6.67% | 4.16% | -3.31% | -2.06% | -5.07% | -1.04% | 2.65% | 5.81% |
| 2015 | 6.54% | -2.64% | 1.82% | -5.16% | -0.50% | -4.47% | 5.39% | -6.17% | 2.30% | 6.54% | -0.64% | 0.35% | 2.32% |
| 2014 | 4.15% | 4.98% | 0.89% | 3.27% | 3.02% | 0.88% | 0.25% | 2.62% | -6.04% | 10.37% | 2.44% | 1.77% | 31.67% |
| 2013 | 3.27% | 0.93% | 2.92% | 6.59% | -5.83% | -1.97% | 0.65% | -7.32% | 3.19% | 4.07% | -4.35% | 0.90% | 2.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIGYX is 25, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Realty Income & Growth Fund (AIGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Realty Income & Growth Fund granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.45 | $0.92 | $2.14 | $2.00 | $2.81 | $7.05 | $1.34 | $0.75 | $0.75 | $0.75 | $0.75 |
Dividend yield | 3.54% | 4.01% | 8.97% | 14.38% | 16.28% | 18.30% | 49.34% | 5.87% | 3.38% | 3.46% | 3.42% | 4.33% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Realty Income & Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.27 | ||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.67 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.05 | $2.14 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.54 | $2.00 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $2.25 | $2.81 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $6.48 | $7.05 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.77 | $1.34 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.75 |
| 2015 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.75 |
| 2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.75 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Realty Income & Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Realty Income & Growth Fund was 81.57%, occurring on Mar 6, 2009. Recovery took 1350 trading sessions.
The current abrdn Realty Income & Growth Fund drawdown is 4.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.57% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1350 | Jul 18, 2014 | 1871 |
| -43.1% | Feb 24, 2020 | 21 | Mar 23, 2020 | 278 | Apr 29, 2021 | 299 |
| -31.2% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -19.15% | Jan 27, 2015 | 264 | Feb 11, 2016 | 60 | May 9, 2016 | 324 |
| -15.05% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
Volatility
Volatility Chart
The current abrdn Realty Income & Growth Fund volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.