- ISIN
- US0030223657
- CUSIP
- 003022365
- Issuer
- Aberdeen
- Inception Date
- Dec 29, 1998
- Category
- REIT
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AIGYX Performance Chart
abrdn Realty Income & Growth Fund (AIGYX) is up 14.6% since the beginning of the year. AIGYX is currently trading at $12 per share. Investors who bought $1,000 worth of AIGYX shares 5 years ago would now be looking at an investment worth $1,522.
Loading charts...
Returns By Period
abrdn Realty Income & Growth Fund (AIGYX) has returned 14.59% so far this year and 19.28% over the past 12 months. Over the last ten years, AIGYX has returned 8.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
abrdn Realty Income & Growth Fund
- 1D
- 0.39%
- 1M
- -1.04%
- YTD
- 14.59%
- 6M
- 14.37%
- 1Y
- 19.28%
- 3Y*
- 11.94%
- 5Y*
- 8.77%
- 10Y*
- 8.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIGYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1999, AIGYX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +33.6%, while the worst month was Oct 2008 at -38.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AIGYX closed higher 52% of trading days. The best single day was Dec 22, 2021 with a return of +17.4%, while the worst single day was Mar 16, 2020 at -19.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.99% | 9.09% | -5.60% | 8.52% | -1.10% | 0.65% | 14.59% | ||||||
| 2025 | 0.19% | 3.79% | -3.52% | -1.40% | 1.70% | -1.07% | -0.28% | 3.90% | 1.93% | -0.90% | 3.64% | -3.48% | 4.20% |
| 2024 | -4.13% | 2.34% | 1.35% | -7.84% | 4.65% | 2.78% | 5.28% | 7.22% | 3.50% | -1.44% | 4.05% | -7.19% | 9.61% |
| 2023 | 9.56% | -4.45% | -1.48% | 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% | -24.99% |
| 2021 | -1.06% | 3.79% | 3.69% | 8.06% | 0.92% | 2.73% | 4.60% | 2.04% | -5.97% | 7.88% | -1.27% | 27.10% | 62.09% |
Benchmark Metrics
abrdn Realty Income & Growth Fund has an annualized alpha of 4.95%, beta of 0.92, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 04, 1999.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.26%) than losses (86.09%) - typical of diversified or defensive assets.
- R2 of 0.49 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.95%
- Beta
- 0.92
- R²
- 0.49
- Upside Capture
- 99.26%
- Downside Capture
- 86.09%
Expense Ratio
AIGYX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AIGYX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn Realty Income & Growth Fund (AIGYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIGYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.78 | -0.31 |
| Martin ratioReturn relative to average drawdown | 8.37 | 12.44 | -4.07 |
Dividends
Dividend History
abrdn Realty Income & Growth Fund provided a 6.99% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.87 | $1.37 | $0.45 | $0.92 | $4.10 | $2.00 | $2.81 | $7.05 | $1.34 | $1.22 | $1.02 |
Dividend yield | 6.99% | 8.43% | 12.69% | 4.01% | 8.97% | 27.57% | 16.28% | 18.30% | 49.34% | 5.85% | 5.48% | 4.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.63 | $0.87 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.10 | $1.37 |
| 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 | $4.02 | $4.10 |
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.
Loading charts...
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 79.94%, occurring on Mar 6, 2009. Recovery took 1048 trading sessions.
The current abrdn Realty Income & Growth Fund drawdown is 2.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -79.94%Mar 2009 | 2y 27d | 4y 2mo | 6y 2moFeb 2007 - May 2013 |
COVID crash2020 | -43.10%Mar 2020 | 1mo 3d | 1y 1mo | 1y 2moFeb 2020 - Apr 2021 |
Bear market2022 | -31.20%Oct 2022 | 9mo 14d | 2y 1mo | 2y 10moJan 2022 - Nov 2024 |
2013 correction2013 | -18.81%Aug 2013 | 2mo 29d | 8mo 23d | 11mo 22dMay 2013 - May 2014 |
1999 correction1999 | -18.29%Dec 1999 | 7mo 5d | 4mo 18d | 11mo 23dMay 1999 - May 2000 |
Drawdown Indicators
| AIGYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.94% | -56.78% | -23.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -9.10% | +1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -18.26% | -18.90% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -31.20% | -25.43% | -5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -43.10% | -33.92% | -9.18% |
Current DrawdownCurrent decline from peak | -2.19% | -1.80% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -10.71% | -1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 2.03% | +0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AIGYX
Add abrdn Realty Income & Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AIGYX