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MORT: VanEck Mortgage REIT Income ETF (ETF)
Basic Info 10.88 0.13(1.21%) April 26
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (15%) |
Start Date: | 08/17/2011 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 12.29% |
Expenses | 0.41% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/17/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -5.5 | 14.6 | -7.5 | -5.2 | 1.2 | 3.8 | 14.8 | -26.9 | 16.0 | -22.4 | 21.3 | -4.4 | 18.9 | 18.8 | -9.8 | 20.4 | 5.9 | 23.4 | -2.9 |
Sharpe Ratio | NA | -0.86 | 0.43 | -0.37 | -0.18 | 0.01 | 0.11 | 0.41 | -0.88 | 0.82 | -0.32 | 2.06 | -0.47 | 1.79 | 1.09 | -0.75 | 2.06 | 0.29 | 1.91 | -0.32 |
Draw Down(%) | NA | 10.4 | 22.0 | 42.7 | 70.1 | 70.1 | 70.1 | 25.9 | 39.8 | 12.2 | 70.1 | 7.0 | 13.2 | 7.3 | 14.9 | 18.6 | 6.3 | 24.4 | 13.0 | 14.1 |
Standard Deviation(%) | NA | 23.1 | 25.1 | 26.4 | 37.9 | 28.3 | 26.3 | 26.0 | 32.1 | 19.5 | 69.7 | 9.6 | 12.4 | 10.2 | 17.1 | 13.2 | 9.9 | 20.0 | 12.3 | 24.1 |
Treynor Ratio | NA | -0.2 | 0.1 | -0.1 | -0.07 | 0.0 | 0.04 | 0.11 | -0.29 | 0.22 | -0.2 | 0.63 | -0.13 | 0.43 | 0.29 | -0.21 | 0.41 | 0.07 | 0.53 | -0.15 |
Alpha | NA | 0.04 | 0.04 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | -0.03 | -0.02 | 0.04 | -0.01 | 0.06 | 0.05 | -0.04 | 0.02 | 0.02 | 0.06 | -0.06 |
Beta | NA | 0.98 | 1.04 | 0.94 | 1.02 | 0.89 | 0.83 | 0.98 | 0.97 | 0.72 | 1.12 | 0.31 | 0.45 | 0.42 | 0.65 | 0.47 | 0.5 | 0.83 | 0.45 | 0.52 |
RSquared | NA | 0.57 | 0.61 | 0.54 | 0.47 | 0.43 | 0.42 | 0.59 | 0.57 | 0.3 | 0.47 | 0.16 | 0.35 | 0.18 | 0.42 | 0.37 | 0.33 | 0.42 | 0.24 | 0.61 |
Yield(%) | N/A | 2.6 | 12.0 | 7.7 | 6.3 | 6.9 | N/A | 12.1 | 8.3 | 9.1 | 5.7 | 8.3 | 7.3 | 8.5 | 6.7 | 8.1 | 10.9 | 13.8 | 12.7 | 5.5 |
Dividend Growth(%) | N/A | -79.2 | -21.1 | -7.3 | -17.5 | N/A | N/A | -5.9 | 3.4 | 8.8 | -22.7 | 1.1 | -7.4 | 44.6 | -33.0 | -18.8 | -29.7 | 23.2 | 112.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/2011
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.0% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.06% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.09% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.0% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.21% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.08% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.21% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.11% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.0% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.10% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.07% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.09% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.05% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.12% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 1.23% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.43% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.29% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 1.21% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.49% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.18% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.33% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.09% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.61% (98%)
- JRS (Nuveen Real Estate Fund) 0.83% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.61% (94%)