Nasdaq - Delayed Quote USD

NAA Risk Managed Real Estate A (GURAX)

31.82 +0.25 (+0.79%)
At close: 8:00:39 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 3.85%
5y Average Return 5.28%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Dec 20, 2024) 41.69%
Worst 1Y Total Return (Dec 20, 2024) --
Best 3Y Total Return 41.69%
Worst 3Y Total Return 2.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GURAX
Category
YTD
12.26%
20.43%
1-Month
4.17%
2.69%
3-Month
3.67%
11.34%
1-Year
22.39%
36.79%
3-Year
1.63%
10.81%
5-Year
6.36%
7.03%
10-Year
7.66%
9.08%
Last Bull Market
19.55%
31.03%
Last Bear Market
-15.66%
-16.60%

Annual Total Return (%) History

Year
GURAX
Category
2024
--
--
2023
12.58%
--
2022
-24.02%
--
2021
41.69%
--
2020
1.40%
-4.49%
2019
25.17%
27.28%
2018
-4.25%
-5.97%
2017
9.89%
6.22%

2016
9.27%
6.89%
2015
3.59%
2.41%
2014
--
28.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.88% -1.16% 12.84% --
2023 2.53% 1.44% -6.73% 16.06%
2022 -5.05% -15.66% -8.49% 3.69%
2021 9.16% 11.55% 0.69% 15.58%
2020 -12.89% 3.47% 4.39% 7.77%
2019 14.48% 3.64% 6.42% -0.87%
2018 -5.22% 4.83% 0.47% -4.08%
2017 1.33% 4.18% 1.17% 2.89%
2016 3.97% 5.68% -1.23% 0.68%
2015 5.26% -8.65% 1.78% 5.85%

2014 7.86% -0.34% 13.39% --

Rank in Category (By Total Return)

YTD 76
1-Month 36
3-Month 47
1-Year 74
3-Year 42
5-Year 17

Load Adjusted Returns

1-Year 16.58%
3-Year -0.00%
5-Year 5.33%
10-Year 7.14%

Performance & Risk

YTD Return 3.85%
5y Average Return 5.28%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family New Age Alpha Advisors LLC
Net Assets 287.46M
YTD Return 12.26%
Yield 2.50%
Morningstar Rating
Inception Date Mar 28, 2014

Fund Summary

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets in (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts (“REITs”); and (ii) equity-like securities, including individual securities, exchange-traded funds (“ETFs”) and derivatives, giving exposure to issuers primarily engaged in the real estate industry.

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