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RTL: Necessity Retail REIT Inc (ETF)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/09/2007 |
Last Dividend Date: | 09/24/2014 |
12-Mo. Yield | 3.03% |
Expenses | 0.48% |
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Performance Analytics (As of 10/14/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/09/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 15.4 | 12.7 | 14.0 | -2.0 | 15.3 | 2.8 | 6.8 | 6.8 | 34.7 | 28.0 | -50.2 | -25.9 |
Sharpe Ratio | NA | 1.25 | 0.65 | 0.59 | -0.06 | 1.69 | 0.18 | 0.3 | 0.24 | 1.31 | 0.46 | -0.81 | -1.23 |
Draw Down(%) | NA | 7.0 | 20.5 | 23.5 | 80.1 | 6.4 | 20.5 | 17.2 | 23.5 | 18.1 | 47.2 | 70.6 | 25.9 |
Standard Deviation(%) | NA | 12.3 | 19.6 | 23.7 | 38.7 | 11.7 | 15.5 | 22.5 | 28.8 | 26.5 | 60.6 | 63.2 | 32.4 |
Treynor Ratio | NA | 0.2 | 0.16 | 0.17 | -0.04 | 0.26 | 0.03 | 0.07 | 0.09 | 0.38 | 0.47 | -1.01 | -0.69 |
Alpha | NA | 0.01 | -0.01 | -0.02 | -0.04 | 0.01 | 0.0 | -0.03 | 0.0 | 0.04 | 0.06 | -0.16 | -0.1 |
Beta | NA | 0.79 | 0.79 | 0.83 | 0.6 | 0.77 | 0.83 | 0.96 | 0.78 | 0.9 | 0.6 | 0.5 | 0.58 |
RSquared | NA | 0.55 | 0.44 | 0.58 | 0.42 | 0.53 | 0.71 | 0.4 | 0.66 | 0.77 | 0.44 | 0.36 | 0.27 |
Yield(%) | N/A | 3.5 | 4.4 | 4.9 | N/A | 2.5 | 3.2 | 3.9 | 3.7 | 2.8 | 5.5 | 1.4 | 0.9 |
Dividend Growth(%) | N/A | 4.2 | 21.1 | N/A | N/A | -23.5 | 1.8 | 8.7 | 76.3 | -40.4 | 98.0 | 13.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2007
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (97%)
- 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) (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%)