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abrdn Realty Income & Growth Fund (AIGYX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in abrdn Realty Income & Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,824 for a total return of roughly 398.24%. All prices are adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%NovemberDecember2023FebruaryMarch
398.24%
187.64%
AIGYX (abrdn Realty Income & Growth Fund)
Benchmark (^GSPC)

S&P 500

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abrdn Realty Income & Growth Fund

Return

abrdn Realty Income & Growth Fund had a return of 3.14% year-to-date (YTD) and -20.02% in the last 12 months. Over the past 10 years, abrdn Realty Income & Growth Fund had an annualized return of 5.83%, while the S&P 500 had an annualized return of 10.16%, indicating that abrdn Realty Income & Growth Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.47%3.51%
Year-To-Date3.14%7.03%
6 months9.18%12.88%
1 year-20.02%-10.71%
5 years (annualized)5.35%9.25%
10 years (annualized)5.83%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.56%-4.45%
2022-11.43%4.31%5.51%-4.92%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current abrdn Realty Income & Growth Fund Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.81
-0.46
AIGYX (abrdn Realty Income & Growth Fund)
Benchmark (^GSPC)

Dividend History

abrdn Realty Income & Growth Fund granted a 9.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.04$0.92$2.14$2.07$2.81$7.05$1.34$0.75$0.75$0.75$0.75$0.73

Dividend yield

9.94%9.08%15.84%21.45%27.34%87.59%15.37%9.38%9.92%10.15%13.37%13.20%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
2020$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.08$0.00$0.00$1.62
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
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
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
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
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
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
2013$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2012$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-22.63%
-14.33%
AIGYX (abrdn Realty Income & Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the abrdn Realty Income & Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the abrdn Realty Income & Growth Fund is 81.57%, recorded on Mar 6, 2009. It took 1350 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.57%Feb 8, 2007521Mar 6, 20091350Jul 18, 20141871
-43.1%Feb 24, 202021Mar 23, 2020276Apr 27, 2021297
-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
-14.58%Dec 19, 201735Feb 8, 2018132Aug 17, 2018167
-14.24%Jul 1, 200215Jul 23, 2002183Apr 14, 2003198
-14.18%Dec 7, 201812Dec 24, 201827Feb 4, 201939
-13.99%Aug 2, 201667Nov 3, 2016282Dec 18, 2017349
-13.15%Aug 24, 200116Sep 21, 200179Jan 15, 200295

Volatility Chart

Current abrdn Realty Income & Growth Fund volatility is 30.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
30.06%
15.42%
AIGYX (abrdn Realty Income & Growth Fund)
Benchmark (^GSPC)