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ICF: iShares Cohen & Steers REIT (ETF)
Basic Info 100.4 1.86(1.89%) September 25
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 02/02/2001 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 1.25% |
| Expenses | 0.35% |
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Performance Analytics (As of 09/25/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.2 | -14.2 | -16.6 | -0.1 | 2.1 | 4.8 | 2.2 | 4.8 | 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 | -0.34 | -0.34 | -0.03 | 0.07 | 0.22 | NA | 0.13 | -0.08 | -1.6 | -1.69 | -1.94 | -0.89 | 0.96 | -1.46 | -0.48 | -0.39 | 0.24 | 0.0 | -0.81 | -1.59 | 0.74 | -0.66 | 0.49 | 0.83 | -1.5 | -1.37 |
| DD(%) | NA | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | NA | 78.8 | 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 | 47.0 | 40.1 | 26.1 | 22.4 | 20.8 | NA | 30.3 | 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 | -0.17 | -0.15 | -0.01 | 0.02 | 0.05 | NA | 0.04 | -0.01 | -0.26 | -0.52 | -0.34 | -0.15 | 0.11 | -0.23 | -0.07 | -0.12 | 0.07 | 0.0 | -0.61 | -0.42 | 0.11 | -0.11 | 0.09 | 0.1 | -0.25 | -0.18 |
| Alpha(%) | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.02 | -0.02 | 0.0 | -0.76 | -0.03 | 0.07 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | 0.0 | 0.02 | -0.01 | -0.02 | -0.05 | -0.03 |
| Beta(%) | NA | 0.94 | 0.95 | 0.87 | 0.89 | 0.93 | NA | 1.0 | 1.01 | 1.04 | 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 | 0.98 | 0.98 | 0.89 | 0.9 | 0.93 | NA | 0.96 | 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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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
- BREIX (Baron Real Estate Institutional) 2.23% (100%)
- LREIX (Lazard U.S. Realty Equity Instl) (99%)
- TRRPX (TIAA-CREF Real Estate Sec Premier) 2.02% (98%)
- NBRFX (Neuberger Berman Real Estate Tr) 2.02% (97%)
- PHREX (Phocas Real Estate) (97%)
- DNREX (Dunham Real Estate Stock N) 2.71% (96%)
- IREWX (ING Real Estate W) (94%)
- STMDX (Stratton Real Estate) 1.97% (93%)
- CSDIX (Cohen & Steers Realty Income I) 2.07% (92%)
- PIREX (Principal Real Estate Securities Inst) 1.97% (92%)
Best ETFs
- PSR (PowerShares Active US Real Estate ETF) 1.95% (81%)
- FRI (First Trust S&P REIT ETF) 1.67% (27%)
- ICF (iShares Cohen & Steers REIT) 1.89% (23%)
- SCHH (Schwab US REIT ETF) 2.11% (13%)
- REZ (iShares Residential Rel Est Capped) 2.10% (9%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 2.53% (8%)
- RWR (SPDR Dow Jones REIT ETF) 1.97% (6%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 2.02% (4%)
- REM (iShares Mortgage Real Estate Capped) 2.54% (3%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 1.97% (3%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 1.76% (94%)
- RQI (Cohen & Steers Qty Inc Realty Common) 1.30% (82%)
- RFI (Cohen & Steers Total Return) 0.66% (27%)
- JRS (Nuveen Real Estate Income) 1.23% (12%)
- PGZ (Principal Real Estate Income Fund) 0.64% (6%)
- RIF (RMR Real Estate Income Fund) (5%)
- NRO (Neuberger Real Estate Securities Income) 1.10% (4%)
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