Find A Portfolio/Ticker
Comparison Box
ICF: iShares Cohen & Steers REIT ETF (ETF)
Basic Info 65.22 0.94(1.42%) December 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 02/02/2001 |
| Last Dividend Date: | 09/25/2024 |
| 12-Mo. Yield | 3.03% |
| Expenses | 0.33% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/02/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 13.0 | 22.2 | -0.3 | 4.3 | 5.3 | 8.4 | 5.5 | 7.3 | 10.4 | -26.1 | 44.2 | -6.3 | 23.9 | -4.1 | 3.3 | 2.5 | 4.2 | 31.7 | -3.3 | 13.6 | 8.5 | 27.1 | 22.0 | -42.6 | -19.7 | 36.2 | 12.2 | 31.6 | 33.8 | -0.0 | 8.3 |
| Sharpe Ratio | NA | 0.58 | 1.14 | -0.18 | 0.09 | 0.18 | NA | NA | 0.21 | 0.3 | -1.11 | 2.97 | -0.16 | 1.78 | -0.32 | 0.26 | 0.14 | 0.23 | 2.78 | -0.21 | 0.98 | 0.28 | 0.98 | 0.32 | -0.55 | -0.84 | 2.1 | 0.6 | 1.7 | 2.58 | -0.08 | 0.57 |
| Draw Down(%) | NA | 11.1 | 11.1 | 34.8 | 40.2 | 40.2 | NA | NA | 77.8 | 21.8 | 33.0 | 8.5 | 40.2 | 7.5 | 13.0 | 6.0 | 15.5 | 17.4 | 8.0 | 18.9 | 9.5 | 23.3 | 16.7 | 44.6 | 67.6 | 32.0 | 11.0 | 12.4 | 18.8 | 8.0 | 19.1 | 12.2 |
| Standard Deviation(%) | NA | 15.8 | 16.1 | 20.7 | 25.3 | 20.9 | NA | NA | 28.6 | 20.2 | 25.0 | 14.9 | 41.4 | 12.6 | 16.8 | 10.3 | 17.2 | 18.0 | 11.4 | 16.0 | 14.0 | 30.0 | 27.6 | 67.9 | 78.8 | 27.1 | 15.8 | 16.8 | 18.0 | 12.8 | 15.1 | 12.4 |
| Treynor Ratio | NA | 0.09 | 0.19 | -0.04 | 0.02 | 0.04 | NA | NA | 0.06 | 0.06 | -0.28 | 0.47 | -0.07 | 0.22 | -0.05 | 0.03 | 0.02 | 0.04 | 0.33 | -0.03 | 0.13 | 0.09 | 0.27 | 0.22 | -0.42 | -0.22 | 0.31 | 0.1 | 0.31 | 0.32 | -0.01 | 0.08 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 0.99 | 0.98 | 0.99 | 0.97 | 0.98 | NA | NA | 1.01 | 0.99 | 1.0 | 0.94 | 0.95 | 1.01 | 1.03 | 0.99 | 1.0 | 1.04 | 0.98 | 1.01 | 1.02 | 0.99 | 0.99 | 1.01 | 1.04 | 1.03 | 1.06 | 1.04 | 0.99 | 1.04 | 0.94 | 0.94 |
| RSquared | NA | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | NA | NA | 0.98 | 0.98 | 0.98 | 0.9 | 0.98 | 0.96 | 0.98 | 0.95 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.96 | 0.94 | 0.95 | 0.89 | 0.85 | 0.66 |
| Yield(%) | N/A | 1.8 | 2.9 | 2.2 | 1.3 | 1.6 | 2.8 | 2.2 | N/A | 3.0 | 1.9 | 2.7 | 1.1 | 1.6 | 1.5 | 1.6 | 2.2 | 1.7 | 1.9 | 1.6 | 1.7 | 1.6 | 1.8 | 2.3 | 2.2 | 1.6 | 1.9 | 2.2 | 2.7 | 3.3 | 3.3 | 2.7 |
| Dividend Growth(%) | N/A | -32.3 | 5.9 | 20.4 | -14.1 | 18.7 | N/A | N/A | N/A | 12.6 | 4.0 | 7.8 | -13.8 | -2.8 | -2.5 | -27.0 | 31.7 | 12.6 | 14.1 | 7.1 | 14.0 | 9.3 | -5.6 | -42.8 | 9.8 | 8.6 | -0.5 | 4.8 | 6.3 | -5.1 | 29.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR® Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.87% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.89% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.44% (99%)
- NRO (Neuberger Berman RE Securities IF) 2.05% (98%)
- JRS (Nuveen Real Estate Fund) 1.87% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)
Latest Articles Related to ICF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
