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REZ: iShares Residential and Multisector Real Estate ETF (ETF)
Basic Info 70.18 0.29(0.41%) April 25
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (92%) |
Start Date: | 05/04/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.11% |
Expenses | 0.48% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | -4.1 | 2.7 | -1.3 | 3.2 | 6.7 | 11.7 | 6.1 | 11.0 | -28.3 | 47.9 | -6.6 | 24.5 | 3.9 | 3.9 | 3.1 | 11.4 | 35.2 | -3.5 | 13.2 | 16.0 | 31.5 | 20.8 | -24.8 | -18.3 |
Sharpe Ratio | NA | -1.18 | -0.23 | -0.18 | 0.06 | 0.25 | NA | 0.17 | 0.34 | -1.25 | 2.93 | -0.15 | 1.7 | 0.15 | 0.3 | 0.16 | 0.64 | 3.11 | -0.22 | 1.03 | 0.57 | 1.23 | 0.34 | -0.37 | -1.03 |
Draw Down(%) | NA | 9.1 | 18.4 | 35.1 | 44.2 | 44.2 | NA | 66.9 | 19.4 | 31.5 | 7.3 | 44.2 | 10.0 | 13.3 | 6.8 | 15.2 | 13.4 | 8.2 | 20.1 | 7.6 | 20.2 | 13.0 | 40.5 | 60.6 | 27.8 |
Standard Deviation(%) | NA | 18.4 | 18.6 | 20.4 | 26.5 | 21.7 | NA | 30.3 | 20.1 | 23.9 | 16.3 | 45.1 | 13.6 | 17.3 | 10.7 | 17.9 | 17.6 | 11.3 | 16.1 | 12.9 | 28.2 | 25.6 | 61.6 | 68.4 | 28.3 |
Treynor Ratio | NA | -0.23 | -0.05 | -0.04 | 0.01 | 0.06 | NA | 0.06 | 0.07 | -0.33 | 0.49 | -0.07 | 0.22 | 0.03 | 0.04 | 0.03 | 0.11 | 0.38 | -0.04 | 0.15 | 0.17 | 0.35 | 0.23 | -0.32 | -0.51 |
Alpha | NA | 0.05 | 0.0 | 0.01 | 0.0 | 0.01 | NA | 0.01 | 0.0 | -0.02 | 0.02 | 0.0 | -0.02 | 0.04 | 0.0 | -0.02 | 0.03 | 0.02 | -0.02 | -0.01 | 0.03 | 0.02 | -0.02 | 0.04 | -0.05 |
Beta | NA | 0.95 | 0.93 | 0.93 | 0.98 | 0.98 | NA | 0.88 | 0.95 | 0.91 | 0.98 | 1.0 | 1.03 | 1.01 | 0.9 | 1.01 | 1.0 | 0.93 | 1.0 | 0.9 | 0.92 | 0.89 | 0.91 | 0.79 | 0.57 |
RSquared | NA | 0.88 | 0.89 | 0.89 | 0.91 | 0.9 | NA | 0.85 | 0.91 | 0.91 | 0.82 | 0.93 | 0.86 | 0.9 | 0.73 | 0.92 | 0.96 | 0.88 | 0.93 | 0.9 | 0.97 | 0.94 | 0.97 | 0.74 | 0.34 |
Yield(%) | N/A | 0.4 | 3.0 | 2.6 | 3.0 | 4.3 | 9.2 | N/A | 3.2 | 2.4 | 2.7 | 2.9 | 3.6 | 3.7 | 3.6 | 5.5 | 3.4 | 4.1 | 3.6 | 3.4 | 3.4 | 3.9 | 4.6 | 6.3 | 3.6 |
Dividend Growth(%) | N/A | -85.7 | -11.0 | -6.5 | -12.5 | N/A | N/A | N/A | -5.7 | 29.2 | -17.2 | -1.8 | -3.5 | 2.3 | -35.5 | 71.1 | 9.2 | 4.0 | 18.0 | 8.7 | 16.0 | 0.8 | -50.8 | 37.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2007
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.60% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.71% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.35% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.50% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.92% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.49% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.62% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.53% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.40% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.57% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.45% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.62% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.86% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.65% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.81% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.41% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.47% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.81% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.92% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.38% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.81% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 2.55% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 2.48% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.27% (98%)
- JRS (Nuveen Real Estate Fund) 1.50% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.81% (94%)