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IFNA: ISHARES FTSE EPRA/NAREIT NORTH AMERICA INDEX FUND ISHARES FTSE EPRA/NAREIT NORTH AMERICA INDEX FUND (ETF)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/2007 |
Last Dividend Date: | 06/24/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.48% |
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Performance Analytics (As of 10/12/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/28/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -23.9 | -17.2 | -0.6 | 4.5 | 2.6 | -26.3 | 28.2 | 3.4 | 15.5 | 8.7 | 24.4 | 35.8 | -41.9 | 1.5 |
Sharpe Ratio | NA | -0.41 | -0.02 | 0.12 | 0.06 | -0.89 | 2.16 | 0.18 | 1.12 | 0.32 | 0.85 | 0.5 | -0.64 | NA |
Draw Down(%) | NA | 31.4 | 31.4 | 31.4 | 68.2 | 31.4 | 7.5 | 19.3 | 9.8 | 22.6 | 13.5 | 42.2 | 60.4 | 0.0 |
Standard Deviation(%) | NA | 42.5 | 32.7 | 35.8 | 41.6 | 36.5 | 13.0 | 18.5 | 14.0 | 27.2 | 28.5 | 71.3 | 66.6 | 0.0 |
Treynor Ratio | NA | -0.46 | -0.01 | 0.08 | 0.07 | -0.9 | 0.45 | 0.04 | 0.26 | 0.14 | 0.4 | 0.88 | -1.96 | 0.0 |
Alpha | NA | -0.12 | -0.05 | -0.04 | -0.01 | -0.13 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.15 | -0.12 | NA |
Beta | NA | 0.37 | 0.6 | 0.59 | 0.37 | 0.36 | 0.63 | 0.82 | 0.61 | 0.61 | 0.61 | 0.41 | 0.22 | NA |
RSquared | NA | 0.03 | 0.1 | 0.14 | 0.13 | 0.04 | 0.3 | 0.47 | 0.35 | 0.45 | 0.36 | 0.14 | 0.06 | 0.0 |
Yield(%) | N/A | 1.9 | 3.0 | 3.5 | N/A | 0.8 | 3.9 | 3.2 | 3.5 | 3.2 | 3.7 | 3.3 | 5.0 | 0.0 |
Dividend Growth(%) | N/A | -38.3 | 10.4 | N/A | N/A | -75.1 | 16.8 | 4.0 | 17.3 | 5.0 | 39.1 | -62.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2007
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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
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- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (88%)
- 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) (85%)
- 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) (92%)
- SCHH (Schwab U.S. REIT ETF) (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (17%)
- MORT (VanEck Mortgage REIT Income ETF) (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
- NRO (Neuberger Berman RE Securities IF) (98%)
- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)