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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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.99%9.09%-5.60%8.52%-1.10%0.65%14.59%
20250.19%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%
20239.56%-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
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.


AIGYX Risk / Return Rank: 3333
Overall Rank
AIGYX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
AIGYX Sortino Ratio Rank: 2424
Sortino Ratio Rank
AIGYX Omega Ratio Rank: 2525
Omega Ratio Rank
AIGYX Calmar Ratio Rank: 4646
Calmar Ratio Rank
AIGYX Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


AIGYXBenchmarkDifference
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.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 27d4y 2mo
6y 2moFeb 2007 - May 2013
COVID crash2020
-43.10%Mar 2020
1mo 3d1y 1mo
1y 2moFeb 2020 - Apr 2021
Bear market2022
-31.20%Oct 2022
9mo 14d2y 1mo
2y 10moJan 2022 - Nov 2024
2013 correction2013
-18.81%Aug 2013
2mo 29d8mo 23d
11mo 22dMay 2013 - May 2014
1999 correction1999
-18.29%Dec 1999
7mo 5d4mo 18d
11mo 23dMay 1999 - May 2000

Drawdown Indicators


AIGYXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-2.19%

-1.80%

-0.39%

Average Drawdown

Average peak-to-trough decline

-12.40%

-10.71%

-1.69%

Ulcer Index

Depth 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.


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Portfolio Analyzer

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