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REZ: iShares Residential and Multisector Real Estate ETF (ETF)
Basic Info 87.48 1.54(1.73%) December 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 05/04/2007 |
| Last Dividend Date: | 09/25/2024 |
| 12-Mo. Yield | 2.85% |
| Expenses | 0.48% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 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(%) | -0.3 | 20.8 | 32.6 | 1.1 | 5.3 | 7.7 | 11.0 | 7.3 | 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 | 1.14 | 1.77 | -0.11 | 0.13 | 0.28 | NA | 0.21 | 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 | 9.1 | 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 | 16.0 | 16.7 | 20.4 | 26.6 | 21.8 | NA | 29.9 | 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 | 0.2 | 0.31 | -0.02 | 0.03 | 0.06 | NA | 0.07 | 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 | 0.03 | 0.03 | 0.0 | 0.01 | 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 | 0.93 | 0.95 | 0.93 | 0.97 | 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 | 0.85 | 0.87 | 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 | 1.6 | 2.7 | 2.3 | 2.7 | 3.8 | 6.5 | 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 | 3.5 | 3.9 | 4.6 | 6.3 | 3.6 |
| Dividend Growth(%) | N/A | -45.1 | -12.7 | 5.4 | -14.6 | N/A | N/A | N/A | -6.0 | 29.4 | -17.3 | -1.6 | -3.4 | 1.9 | -35.5 | 70.6 | 9.3 | 4.4 | 18.0 | 8.5 | 15.9 | 0.7 | -50.6 | 36.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2007
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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR® Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.87% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.89% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.44% (99%)
- NRO (Neuberger Berman RE Securities IF) 2.05% (98%)
- JRS (Nuveen Real Estate Fund) 1.87% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)
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