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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.
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Returns By Period
abrdn Realty Income & Growth Fund (AIGYX) has returned 4.51% so far this year and 8.55% over the past 12 months. Over the last ten years, AIGYX has returned 7.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
abrdn Realty Income & Growth Fund
- 1D
- 0.19%
- 1M
- -6.98%
- YTD
- 4.51%
- 6M
- 3.60%
- 1Y
- 8.55%
- 3Y*
- 9.46%
- 5Y*
- 9.09%
- 10Y*
- 7.38%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 1999, AIGYX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 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% | -6.98% | 4.51% | |||||||||
| 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 5.20%, beta of 0.93, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.
- This fund captured 100.70% of S&P 500 Index gains but only 86.23% of its losses — a favorable profile for investors.
- 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
- 5.20%
- Beta
- 0.93
- R²
- 0.49
- Upside Capture
- 100.70%
- Downside Capture
- 86.23%
Expense Ratio
AIGYX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AIGYX ranks 24 for risk / return — below 24% 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 a chosen benchmark (S&P 500 Index).
| AIGYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.39 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.40 | -0.60 |
Martin ratioReturn relative to average drawdown | 3.57 | 6.61 | -3.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AIGYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
abrdn Realty Income & Growth Fund provided a 8.09% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $1.37 | $0.45 | $0.92 | $4.10 | $2.00 | $2.81 | $7.05 | $1.34 | $1.22 | $1.02 |
Dividend yield | 8.09% | 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 | $0.08 | |||||||||
| 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 7.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.94% | Feb 8, 2007 | 523 | Mar 6, 2009 | 1048 | May 6, 2013 | 1571 |
| -43.1% | Feb 19, 2020 | 24 | Mar 23, 2020 | 278 | Apr 29, 2021 | 302 |
| -31.2% | Jan 3, 2022 | 198 | Oct 14, 2022 | 532 | Nov 26, 2024 | 730 |
| -18.81% | May 22, 2013 | 62 | Aug 19, 2013 | 182 | May 9, 2014 | 244 |
| -18.29% | May 14, 1999 | 150 | Dec 15, 1999 | 94 | May 1, 2000 | 244 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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