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ICF: iShares Cohen & Steers REIT (ETF)
Basic Info 62.45 0.73(1.18%) May 20
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 02/02/2001 |
| Last Dividend Date: | 03/24/2022 |
| 12-Mo. Yield | 1.12% |
| Expenses | 0.35% |
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Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.6 | -17.4 | 3.1 | 5.8 | 6.4 | 7.3 | 3.7 | 7.7 | 43.5 | -6.3 | 23.8 | -4.0 | 3.3 | 2.6 | 4.2 | 31.8 | -3.3 | 13.6 | 8.5 | 27.1 | 22.1 | -42.6 | -19.7 | 36.2 | 12.2 | 31.6 | 33.8 | -0.0 | 8.3 |
| SR | NA | -1.67 | 0.16 | 0.2 | 0.25 | 0.35 | NA | 0.23 | 2.93 | -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 |
| DD(%) | NA | 18.9 | 18.9 | 40.2 | 40.2 | 40.2 | NA | 77.8 | 8.2 | 40.2 | 7.5 | 12.9 | 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 |
| SD(%) | NA | 23.6 | 18.7 | 27.4 | 23.0 | 19.5 | NA | 29.5 | 14.8 | 41.4 | 12.6 | 16.8 | 10.3 | 17.2 | 18.0 | 11.4 | 16.0 | 14.0 | 30.0 | 27.6 | 67.8 | 78.8 | 27.1 | 15.8 | 16.8 | 18.0 | 12.8 | 15.1 | 12.4 |
| TR | NA | -0.39 | 0.03 | 0.06 | 0.06 | 0.07 | NA | 0.07 | 0.47 | -0.07 | 0.22 | -0.05 | 0.03 | 0.02 | 0.04 | 0.32 | -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 | 0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.01 | -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 | 1.01 | 0.97 | 0.96 | 0.97 | 0.98 | NA | 1.01 | 0.93 | 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 |
| RS | NA | 0.97 | 0.93 | 0.97 | 0.97 | 0.97 | NA | 0.98 | 0.89 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2001
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Top Rated Funds in REAL ESTATE
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- CREEX (Columbia Real Estate Equity Z) 0.38% (85%)
- MRESX (Managers Real Estate Securities) 0.77% (85%)
- URTLX (JPMorgan Realty Income Instl) 0.40% (84%)
Best ETFs
- ICF (iShares Cohen & Steers REIT) 1.18% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.27% (96%)
- PSR (PowerShares Active US Real Estate ETF) 0.71% (94%)
- FRI (First Trust S&P REIT ETF) 0.26% (94%)
- REM (iShares Mortgage Real Estate Capped) 0.21% (93%)
- REZ (iShares Residential Rel Est Capped) 0.73% (92%)
- SCHH (Schwab US REIT ETF) 0.78% (20%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 0.09% (19%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 0.47% (17%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 1.48% (16%)
Best Closed End Funds
- RQI (Cohen & Steers Qty Inc Realty Common) 0.45% (100%)
- RNP (Cohen & Steers REIT & Preferred Income) 0.59% (99%)
- RFI (Cohen & Steers Total Return) 0.30% (99%)
- NRO (Neuberger Real Estate Securities Income) 0.46% (98%)
- JRS (Nuveen Real Estate Income) 1.24% (97%)
- PGZ (Principal Real Estate Income Fund) 0.68% (95%)
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