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ICF: iShares Cohen & Steers REIT (ETF)
Basic Info 68.51 0.29(0.43%) July 30
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (41%) |
| 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 07/30/2021)
| 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(%) | 0.0 | 27.8 | 32.3 | 13.1 | 5.8 | 8.1 | 4.8 | 8.3 | -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 | 3.59 | 1.84 | 0.46 | 0.23 | 0.37 | NA | 0.25 | -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 | 5.3 | 8.9 | 40.2 | 40.2 | 40.2 | NA | 77.8 | 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 | 14.8 | 17.6 | 26.7 | 22.4 | 20.8 | NA | 29.8 | 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 | 0.57 | 0.33 | 0.13 | 0.05 | 0.08 | NA | 0.07 | -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 | 0.02 | -0.01 | 0.0 | 0.0 | -0.01 | NA | -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 | 0.93 | 0.98 | 0.96 | 0.96 | 0.98 | NA | 1.01 | 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 | 0.91 | 0.95 | 0.98 | 0.97 | 0.98 | NA | 0.98 | 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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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- BREIX (Baron Real Estate Institutional) 0.31% (100%)
- LREIX (Lazard U.S. Realty Equity Instl) (97%)
- PJEZX (Prudential US Real Estate Z) 0.06% (96%)
- TRRPX (TIAA-CREF Real Estate Sec Premier) 0.0% (95%)
- NBRFX (Neuberger Berman Real Estate Tr) 0.11% (94%)
- CSRIX (Cohen & Steers Instl Realty Shares) 0.02% (92%)
- CSDIX (Cohen & Steers Realty Income I) 0.0% (91%)
- PIREX (Principal Real Estate Securities Inst) 0.24% (89%)
- CSRSX (Cohen & Steers Realty Shares) 0.01% (85%)
- DNREX (Dunham Real Estate Stock N) 0.10% (82%)
Best ETFs
- REZ (iShares Residential Rel Est Capped) 0.10% (93%)
- PSR (PowerShares Active US Real Estate ETF) 0.12% (80%)
- ICF (iShares Cohen & Steers REIT) 0.43% (42%)
- FRI (First Trust S&P REIT ETF) 0.34% (27%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 1.15% (25%)
- REM (iShares Mortgage Real Estate Capped) 1.28% (23%)
- RWR (SPDR Dow Jones REIT ETF) 0.11% (17%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.53% (9%)
- SCHH (Schwab US REIT ETF) 0.06% (6%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 0.21% (5%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.92% (98%)
- RQI (Cohen & Steers Qty Inc Realty Common) 0.82% (97%)
- RFI (Cohen & Steers Total Return) 1.07% (97%)
- JRS (Nuveen Real Estate Income) 0.26% (78%)
- NRO (Neuberger Real Estate Securities Income) 0.58% (56%)
- PGZ (Principal Real Estate Income Fund) 0.52% (35%)
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