MUSDX Performance — U.s. Real Estate Portfolio, Class A
Data updated: 2024-11-27
MUSDX returned +32.33% over one year to Sep 2024. Over one year the fund beat its Real Estate category average: $100 grew to $132, against $132 for the category. Volatility over the past 12 months was 17.31% a year. In the 12 months to Sep 2024 the fund lost a net $6.0M, and assets reached $29.03M.
MUSDX Growth of $100
What $100 invested in U.s. Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | MUSDX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $132 | $132 |
| 3 years (Oct 2021 – Sep 2024) | $111 | $109 |
| 5 years (Oct 2019 – Sep 2024) | $112 | $133 |
| Since data start (Jul 2019 – Sep 2024) | $116 | $140 |
MUSDX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.33% |
3- and 5-year figures withheld: not verified.
MUSDX Annual Returns
Calendar-year total returns of U.s. Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +15.87% |
| 2023 | +14.47% |
| 2022 | −26.69% |
| 2021 | +38.43% |
| 2020 | −18.29% |
| 2019 (Jul–Dec) | +5.16% |
MUSDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.0% | +2.7% | +1.2% | −6.8% | +5.1% | +2.7% | +5.5% | +6.3% | +3.0% | — | — | — |
| 2023 | +10.0% | −4.1% | −1.5% | +1.8% | −3.4% | +5.0% | +2.4% | −2.6% | −6.2% | −3.4% | +9.2% | +8.2% |
| 2022 | −6.4% | −3.1% | +7.0% | −4.2% | −7.9% | −8.0% | +8.0% | −5.5% | −12.7% | +4.2% | +5.8% | −5.4% |
| 2021 | 0.0% | +3.2% | +3.5% | +8.5% | +1.0% | +3.0% | +4.4% | +1.5% | −5.2% | +6.7% | −1.6% | +8.9% |
| 2020 | −1.3% | −9.0% | −28.4% | +10.9% | −4.0% | +3.6% | +0.2% | +1.4% | −2.8% | −4.2% | +19.1% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.9% | +3.4% | +0.4% | 0.0% | +1.2% |
MUSDX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 17.31%
- Best month: +9.22% (Nov 2023)
- Worst month: −6.82% (Apr 2024)
MUSDX Fund Flows
Monthly money in and out of U.s. Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $49K | $263K | −$215K |
| Aug 2024 | $73K | $586K | −$512K |
| Jul 2024 | $169K | $566K | −$397K |
| Jun 2024 | $38K | $344K | −$305K |
| May 2024 | $33K | $857K | −$824K |
| Apr 2024 | $205K | $941K | −$736K |
| Mar 2024 | $23K | $436K | −$413K |
| Feb 2024 | $24K | $1.4M | −$1.4M |
| Jan 2024 | $42K | $418K | −$375K |
| Dec 2023 | $155K | $366K | −$211K |
| Nov 2023 | $103K | $595K | −$493K |
| Oct 2023 | $135K | $321K | −$185K |
MUSDX Assets Under Management
Net assets of U.s. Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $29.03M |
| 2024-06-30 | $26.32M |
| 2024-03-31 | $28.22M |
| 2023-12-31 | $30.50M |
| 2023-09-30 | $27.72M |
| 2023-06-30 | $30.71M |
| 2023-03-31 | $31.09M |
| 2022-12-31 | $31.46M |
| 2022-09-30 | $31.18M |
| 2022-06-30 | $35.98M |
| 2022-03-31 | $46.26M |
| 2021-12-31 | $47.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.