| 64.55 Data as of May 24 |  -0.20 / -0.31%Today’s Change | 51.84 Today|||52-Week Range 68.12 | +13.58% Year-to-Date |
The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unit holders like REITs. The fund is non-diversified.
| 1 month | +3.49% | 3 years | +20.27% | |
| 3 months | +10.48% | 5 years | -- | |
| 1 year | +24.57% | Since inception | +32.56% |
| Previous close | $64.75 |
| Open day’s range | 63.93 – 64.58 |
| Net asset value (NAV) | 65.82 (05/22/2013) |
| Daily volume | 2,618 |
| Average volume (3 months) | 5,412 |
| PSR | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.53% |
| Expense Gross exp ratio | 0.80% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.33 |
| Net assets | $32.5M | $2.0B |
| Average market cap | $9.4B | $10.1B |
| Average P/E | 44.3 | 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 | 94.45% |
| Industrial materials | 5.15% |
| Consumer goods | 0.40% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| SPG Simon Property Group Inc | 8.64% |
| AVB AvalonBay Communities Inc | 5.88% |
| MAC Macerich Company | 5.50% |
| VNO Vornado Realty Trust | 4.65% |
| WY Weyerhaeuser Co | 4.65% |
| HCN Health Care REIT, Inc. | 4.40% |
| AMT American Tower Corp | 4.27% |
| HST Host Hotels & Resorts Inc | 3.93% |
| PSA Public Storage | 3.33% |
| UDR UDR Inc | 3.23% |
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