| 53.34 Data as of May 24 |  -0.72 / -1.33%Today’s Change | 43.53 Today|||52-Week Range 56.59 | +13.08% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT North America 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 stock performance of companies engaged in the ownership and development of the North American real estate market as defined by FTSE EPRA/NAREIT.
| 1 month | +0.41% | 3 years | +19.93% | |
| 3 months | +7.61% | 5 years | +6.40% | |
| 1 year | +21.10% | Since inception | +5.46% |
| Previous close | $54.06 |
| Open day’s range | 52.83 – 53.72 |
| Net asset value (NAV) | 53.49 (05/24/2013) |
| Daily volume | 4,760 |
| Average volume (3 months) | 2,242 |
| IFNA | Category | |
|---|---|---|
| Performance 5-yr return | +6.40% | +5.53% |
| Expense Gross exp ratio | 0.48% | 0.42% |
| Risk 5 year sharpe ratio | 0.35 | 0.33 |
| Net assets | $24.3M | $2.0B |
| Average market cap | $8.7B | $10.1B |
| Average P/E | 34.3 | 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 | 99.53% |
| Consumer service | 0.34% |
| Healthcare | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| SPG Simon Property Group Inc | 9.44% |
| HCP HCP Inc | 4.17% |
| PSA Public Storage | 4.08% |
| VTR Ventas Inc | 4.05% |
| HCN Health Care REIT, Inc. | 3.36% |
| PLD Prologis Inc | 3.33% |
| EQR Equity Residential | 3.21% |
| BXP Boston Properties Inc | 2.84% |
| AVB AvalonBay Communities Inc | 2.65% |
| VNO Vornado Realty Trust | 2.54% |
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