| 54.59 Data as of May 24 |  -0.24 / -0.44%Today’s Change | 44.64 Today|||52-Week Range 57.91 | +12.64% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.
| 1 month | +1.54% | 3 years | +21.03% | |
| 3 months | +8.11% | 5 years | +9.73% | |
| 1 year | +22.38% | Since inception | +6.28% |
| Previous close | $54.83 |
| Open day’s range | 54.08 – 54.62 |
| Net asset value (NAV) | 54.80 (05/23/2013) |
| Daily volume | 46,613 |
| Average volume (3 months) | 49,508 |
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +9.73% | +5.53% |
| Expense Gross exp ratio | 0.48% | 0.42% |
| Risk 5 year sharpe ratio | 0.46 | 0.33 |
| Net assets | $350.0M | $2.0B |
| Average market cap | $8.9B | $10.1B |
| Average P/E | 44.1 | 36.6 |
| Dividend / Share | -- | 0.39% |
| VNQ Vanguard REIT Index ETF |
| RTL iShares FTSE NAREIT Retail Capped Index ... |
| IYR iShares Dow Jones US Real Estate Index F... |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| HCP HCP Inc | 10.13% |
| PSA Public Storage | 9.90% |
| VTR Ventas Inc | 9.84% |
| HCN Health Care REIT, Inc. | 8.15% |
| EQR Equity Residential | 7.81% |
| AVB AvalonBay Communities Inc | 4.49% |
| UDR UDR Inc | 3.93% |
| CPT Camden Property Trust | 3.87% |
| ESS Essex Property Trust | 3.66% |
| SNH Senior Housing Properties Trust | 3.42% |
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