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MORT: VanEck Mortgage REIT Income ETF (ETF)
Basic Info 10.8 0.13(1.19%) January 22
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 08/17/2011 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 10.74% |
| Expenses | 0.41% |
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Performance Analytics (As of 01/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/17/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 1.7 | 4.2 | -5.1 | -5.7 | 1.4 | 4.2 | 0.1 | 14.8 | -26.9 | 16.0 | -22.4 | 21.3 | -4.4 | 18.9 | 18.8 | -9.8 | 20.4 | 5.9 | 23.4 | -2.9 |
| Sharpe Ratio | NA | 3.66 | 0.01 | -0.35 | -0.21 | -0.01 | 0.12 | -0.34 | 0.41 | -0.88 | 0.82 | -0.32 | 2.06 | -0.47 | 1.79 | 1.09 | -0.75 | 2.06 | 0.29 | 1.91 | -0.32 |
| Draw Down(%) | NA | 4.7 | 10.6 | 39.1 | 70.1 | 70.1 | 70.1 | 10.4 | 25.9 | 39.8 | 12.2 | 70.1 | 7.0 | 13.2 | 7.3 | 14.9 | 18.6 | 6.3 | 24.4 | 13.0 | 14.1 |
| Standard Deviation(%) | NA | 20.9 | 19.2 | 26.3 | 38.3 | 28.5 | 25.9 | 19.2 | 26.0 | 32.1 | 19.5 | 69.7 | 9.6 | 12.4 | 10.2 | 17.1 | 13.2 | 9.9 | 20.0 | 12.3 | 24.1 |
| Treynor Ratio | NA | 0.96 | 0.0 | -0.1 | -0.08 | 0.0 | 0.04 | -0.07 | 0.11 | -0.29 | 0.21 | -0.21 | 0.63 | -0.13 | 0.43 | 0.29 | -0.21 | 0.41 | 0.07 | 0.53 | -0.15 |
| Alpha | NA | 0.2 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | -0.04 | -0.02 | 0.04 | -0.01 | 0.06 | 0.05 | -0.04 | 0.02 | 0.02 | 0.06 | -0.06 |
| Beta | NA | 0.8 | 0.85 | 0.96 | 1.02 | 0.88 | 0.83 | 0.86 | 0.98 | 0.97 | 0.76 | 1.09 | 0.31 | 0.45 | 0.42 | 0.65 | 0.47 | 0.5 | 0.83 | 0.45 | 0.52 |
| RSquared | NA | 0.63 | 0.52 | 0.57 | 0.47 | 0.43 | 0.42 | 0.53 | 0.59 | 0.57 | 0.33 | 0.45 | 0.16 | 0.35 | 0.18 | 0.42 | 0.37 | 0.33 | 0.42 | 0.24 | 0.61 |
| Yield(%) | N/A | 0.0 | 10.6 | 8.2 | 5.7 | 6.6 | N/A | 10.4 | 12.1 | 8.3 | 9.1 | 5.7 | 8.3 | 7.3 | 8.5 | 6.7 | 8.1 | 10.9 | 13.8 | 12.7 | 5.5 |
| Dividend Growth(%) | N/A | -100.0 | -14.9 | -8.8 | -18.6 | N/A | N/A | -14.9 | -5.8 | 3.7 | 8.5 | -23.0 | 1.1 | -7.2 | 44.2 | -32.5 | -19.0 | -29.6 | 23.0 | 112.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/2011
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.78% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.70% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.42% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.71% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 1.55% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.76% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.69% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.79% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.73% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.68% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.79% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.75% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.85% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.72% (93%)
- REM (iShares Mortgage Real Estate ETF) 1.09% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 2.12% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.82% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.85% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 1.19% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.23% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.33% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.83% (99%)
- NRO (Neuberger Berman RE Securities IF) 3.00% (98%)
- JRS (Nuveen Real Estate Fund) 0.81% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.98% (94%)
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