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ICF: iShares Cohen & Steers REIT (ETF)
Basic Info 60.54 0.09(0.15%) April 16
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 02/02/2001 |
| Last Dividend Date: | 03/25/2021 |
| 12-Mo. Yield | 2.35% |
| Expenses | 0.35% |
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Performance Analytics (As of 04/16/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.6 | 12.9 | 26.5 | 11.2 | 5.1 | 7.3 | 4.6 | 7.8 | -6.3 | 22.2 | -5.5 | 1.7 | 0.4 | 2.5 | 29.6 | -4.9 | 11.8 | 6.8 | 25.1 | 18.9 | -44.2 | -21.1 | 34.0 | 9.8 | 28.5 | 30.1 | -3.3 | 5.5 |
| SR | NA | 3.31 | 1.14 | 0.39 | 0.2 | 0.33 | NA | 0.23 | -0.16 | 1.65 | -0.4 | 0.1 | 0.01 | 0.14 | 2.57 | -0.31 | 0.85 | 0.23 | 0.91 | 0.28 | -0.57 | -0.89 | 1.95 | 0.45 | 1.52 | 2.25 | -0.28 | 0.31 |
| DD(%) | NA | 5.3 | 11.0 | 40.2 | 40.2 | 40.2 | NA | 77.8 | 40.2 | 7.9 | 13.2 | 6.0 | 15.8 | 18.0 | 8.4 | 19.2 | 9.8 | 23.6 | 17.1 | 44.6 | 68.0 | 32.7 | 11.3 | 12.9 | 18.8 | 8.0 | 20.3 | 13.1 |
| SD(%) | NA | 16.0 | 23.2 | 26.7 | 22.4 | 20.9 | NA | 30.0 | 41.4 | 12.6 | 17.0 | 10.4 | 17.3 | 18.1 | 11.5 | 16.0 | 14.0 | 30.0 | 27.6 | 68.0 | 78.8 | 27.2 | 15.8 | 16.9 | 18.1 | 13.1 | 15.4 | 12.7 |
| TR | NA | 0.55 | 0.28 | 0.11 | 0.05 | 0.07 | NA | 0.07 | -0.07 | 0.21 | -0.07 | 0.03 | 0.0 | 0.02 | 0.3 | -0.05 | 0.12 | 0.07 | 0.25 | 0.19 | -0.43 | -0.23 | 0.29 | 0.07 | 0.28 | 0.28 | -0.05 | 0.04 |
| Alpha(%) | NA | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
| Beta(%) | NA | 0.97 | 0.95 | 0.96 | 0.97 | 0.98 | NA | 1.01 | 0.95 | 1.01 | 1.03 | 0.34 | 1.0 | 1.04 | 0.98 | 1.01 | 1.02 | 0.99 | 0.98 | 1.01 | 1.04 | 1.04 | 1.06 | 1.04 | 0.99 | 1.05 | 0.94 | 0.96 |
| RS | NA | 0.94 | 0.96 | 0.98 | 0.98 | 0.98 | NA | 0.98 | 0.98 | 0.95 | 0.97 | 0.35 | 0.97 | 0.98 | 0.93 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.95 | 0.93 | 0.94 | 0.86 | 0.82 | 0.64 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2001
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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- BREIX (Baron Real Estate Institutional) 0.29% (100%)
- LREIX (Lazard U.S. Realty Equity Instl) (97%)
- TRRPX (TIAA-CREF Real Estate Sec Premier) 0.25% (96%)
- DNREX (Dunham Real Estate Stock N) 0.05% (96%)
- CSRIX (Cohen & Steers Instl Realty Shares) 0.29% (94%)
- PJEZX (Prudential US Real Estate Z) 0.13% (93%)
- CSDIX (Cohen & Steers Realty Income I) 0.11% (93%)
- NBRFX (Neuberger Berman Real Estate Tr) 0.19% (90%)
- PIREX (Principal Real Estate Securities Inst) 0.21% (88%)
- CSRSX (Cohen & Steers Realty Shares) 0.27% (87%)
Best ETFs
- REZ (iShares Residential Rel Est Capped) 0.23% (79%)
- PSR (PowerShares Active US Real Estate ETF) 0.29% (78%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 0.26% (52%)
- REM (iShares Mortgage Real Estate Capped) 0.50% (46%)
- FRI (First Trust S&P REIT ETF) 0.19% (31%)
- ICF (iShares Cohen & Steers REIT) 0.15% (26%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.48% (18%)
- RWR (SPDR Dow Jones REIT ETF) 0.27% (13%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 0.26% (7%)
- SCHH (Schwab US REIT ETF) 0.28% (6%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.04% (99%)
- RQI (Cohen & Steers Qty Inc Realty Common) 0.70% (98%)
- RFI (Cohen & Steers Total Return) 0.13% (98%)
- NRO (Neuberger Real Estate Securities Income) 0.85% (68%)
- JRS (Nuveen Real Estate Income) 0.60% (63%)
- PGZ (Principal Real Estate Income Fund) 2.68% (39%)
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