Mean values per fund – RPX, RNAV and PR
| Ticker | RPX | RNAV | PR |
|---|---|---|---|
| AJG | 0.53% | 0.48% | −9.12% |
| AJIT | 0.88% | 0.73% | −12.10% |
| BGFD | 0.50% | 0.45% | −8.12% |
| BGS | 0.36% | 0.33% | −10.23% |
| CAF | 0.35% | 0.69% | −5.62% |
| EEA | 0.06% | 0.09% | −8.00% |
| FJV | 0.30% | 0.30% | −13.61% |
| GCH | −0.08% | −0.04% | −10.57% |
| GF | −0.03% | 0.08% | −14.88% |
| IFF | 0.31% | 0.33% | −8.57% |
| IFN | 0.27% | 0.33% | −8.65% |
| ISL | 0.15% | 0.18% | −11.41% |
| JEQ | −0.05% | −0.02% | −1.82% |
| JFJ | 0.28% | 0.41% | −8.94% |
| JII | 0.69% | 0.72% | −10.02% |
| JMC | 0.22% | 0.28% | −8.15% |
| JOF | −0.12% | 0.03% | −0.27% |
| JPB | −1.30% | −1.09% | −3.46% |
| JPS | −0.32% | −0.41% | −13.13% |
| JRS | 0.81% | 0.82% | −9.00% |
| MXF | 0.34% | 0.38% | −11.62% |
| NAIT | 0.32% | 0.33% | −4.23% |
| NII | 0.76% | 0.71% | −10.91% |
| SGF | 0.07% | 0.05% | −9.02% |
| SJG | 0.34% | 0.35% | −9.72% |
| TDF | 0.16% | 0.26% | −13.02% |
| TRF | −0.17% | −0.07% | 4.01% |
| TWN | −0.15% | −0.02% | −3.63% |
| VNH | −0.05% | 0.17% | −17.00% |
| Grand mean | 0.19% | 0.24% | −8.65% |
| Ticker | RPX | RNAV | PR |
|---|---|---|---|
| AJG | 0.53% | 0.48% | −9.12% |
| AJIT | 0.88% | 0.73% | −12.10% |
| BGFD | 0.50% | 0.45% | −8.12% |
| BGS | 0.36% | 0.33% | −10.23% |
| CAF | 0.35% | 0.69% | −5.62% |
| EEA | 0.06% | 0.09% | −8.00% |
| FJV | 0.30% | 0.30% | −13.61% |
| GCH | −0.08% | −0.04% | −10.57% |
| GF | −0.03% | 0.08% | −14.88% |
| IFF | 0.31% | 0.33% | −8.57% |
| IFN | 0.27% | 0.33% | −8.65% |
| ISL | 0.15% | 0.18% | −11.41% |
| JEQ | −0.05% | −0.02% | −1.82% |
| JFJ | 0.28% | 0.41% | −8.94% |
| JII | 0.69% | 0.72% | −10.02% |
| JMC | 0.22% | 0.28% | −8.15% |
| JOF | −0.12% | 0.03% | −0.27% |
| JPB | −1.30% | −1.09% | −3.46% |
| JPS | −0.32% | −0.41% | −13.13% |
| JRS | 0.81% | 0.82% | −9.00% |
| MXF | 0.34% | 0.38% | −11.62% |
| NAIT | 0.32% | 0.33% | −4.23% |
| NII | 0.76% | 0.71% | −10.91% |
| SGF | 0.07% | 0.05% | −9.02% |
| SJG | 0.34% | 0.35% | −9.72% |
| TDF | 0.16% | 0.26% | −13.02% |
| TRF | −0.17% | −0.07% | 4.01% |
| TWN | −0.15% | −0.02% | −3.63% |
| VNH | −0.05% | 0.17% | −17.00% |
| Grand mean | 0.19% | 0.24% | −8.65% |
Note(s): This table includes mean values of our main variables. RPX stands for share price return, RNAV for returns estimated from NAV (net asset value) changes, and PR for the premium (if positive) or discount (if negative). The last row reports the sample mean across all funds of our three main variables
Source(s): Own elaboration
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