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abrdn Realty Income & Growth Fund (AIGYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0030223657
CUSIP003022365
IssuerAberdeen
Inception DateDec 29, 1998
CategoryREIT
Min. Investment$1,000,000
Asset ClassReal 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.


Expense ratio chart for AIGYX: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


abrdn Realty Income & Growth Fund

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.


250.00%300.00%350.00%400.00%450.00%December2024FebruaryMarchAprilMay
429.56%
288.23%
AIGYX (abrdn Realty Income & Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

abrdn Realty Income & Growth Fund had a return of -2.65% year-to-date (YTD) and 8.64% in the last 12 months. Over the past 10 years, abrdn Realty Income & Growth Fund had an annualized return of 5.43%, while the S&P 500 had an annualized return of 10.99%, indicating that abrdn Realty Income & Growth Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.65%11.18%
1 month7.72%5.60%
6 months7.89%17.48%
1 year8.64%26.33%
5 years (annualized)3.08%13.16%
10 years (annualized)5.43%10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.13%2.34%1.35%-7.84%-2.65%
20239.56%-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%-24.99%
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%
20201.63%-8.58%-19.47%7.87%1.39%2.28%6.25%-0.45%-2.99%-2.20%7.80%3.18%-6.59%
201911.20%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%
20170.40%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%11.56%-1.95%1.63%6.67%4.16%-3.31%-2.06%-5.07%-1.04%2.65%5.80%
20156.54%-2.64%1.82%-5.16%-0.50%-4.46%5.39%-6.17%2.31%6.54%-0.64%0.35%2.32%
20144.15%4.98%0.89%3.27%3.02%0.88%0.25%2.62%-6.04%10.37%2.44%1.77%31.67%
20133.27%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 10, indicating that it is in the bottom 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIGYX is 1010
AIGYX (abrdn Realty Income & Growth Fund)
The Sharpe Ratio Rank of AIGYX is 99Sharpe Ratio Rank
The Sortino Ratio Rank of AIGYX is 1010Sortino Ratio Rank
The Omega Ratio Rank of AIGYX is 99Omega Ratio Rank
The Calmar Ratio Rank of AIGYX is 1414Calmar Ratio Rank
The Martin Ratio Rank of AIGYX is 1010Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AIGYX
Sharpe ratio
The chart of Sharpe ratio for AIGYX, currently valued at 0.45, compared to the broader market-1.000.001.002.003.004.000.45
Sortino ratio
The chart of Sortino ratio for AIGYX, currently valued at 0.75, compared to the broader market-2.000.002.004.006.008.0010.0012.000.75
Omega ratio
The chart of Omega ratio for AIGYX, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.003.501.09
Calmar ratio
The chart of Calmar ratio for AIGYX, currently valued at 0.27, compared to the broader market0.002.004.006.008.0010.0012.000.27
Martin ratio
The chart of Martin ratio for AIGYX, currently valued at 1.28, compared to the broader market0.0020.0040.0060.0080.001.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-2.000.002.004.006.008.0010.0012.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.008.0010.0012.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.009.12

Sharpe Ratio

The current abrdn Realty Income & Growth Fund Sharpe ratio is 0.45. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of abrdn Realty Income & Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.45
2.38
AIGYX (abrdn Realty Income & Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

abrdn Realty Income & Growth Fund granted a 4.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

4.04%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.10$0.00$0.00$0.10
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-17.23%
-0.09%
AIGYX (abrdn Realty Income & Growth Fund)
Benchmark (^GSPC)

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 17.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.57%Feb 8, 2007521Mar 6, 20091350Jul 18, 20141871
-43.1%Feb 24, 202021Mar 23, 2020278Apr 29, 2021299
-31.2%Jan 3, 2022198Oct 14, 2022
-19.15%Jan 27, 2015264Feb 11, 201660May 9, 2016324
-15.05%Apr 2, 200426May 10, 200473Aug 24, 200499

Volatility

Volatility Chart

The current abrdn Realty Income & Growth Fund volatility is 4.01%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
4.01%
3.36%
AIGYX (abrdn Realty Income & Growth Fund)
Benchmark (^GSPC)