| 38.25 Data as of Jun 06 |  +0.72 / +1.91%Today’s Change | 32.06 Today|||52-Week Range 42.73 | +9.03% 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 Retail 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 retail property real estate sector of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.
| RTL Crowded With Sellers May 31 / TheStreet.com |
| 1 month | -10.03% | 3 years | +22.83% | |
| 3 months | -0.68% | 5 years | +3.60% | |
| 1 year | +21.27% | Since inception | +0.19% |
| Previous close | $37.53 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 37.51 (06/05/2013) |
| Daily volume | 10,977 |
| Average volume (3 months) | 7,322 |
| RTL | Category | |
|---|---|---|
| Performance 5-yr return | +3.60% | +5.53% |
| Expense Gross exp ratio | 0.48% | 0.42% |
| Risk 5 year sharpe ratio | 0.31 | 0.28 |
| Net assets | $19.2M | $1.9B |
| Average market cap | $8.2B | $10.1B |
| Average P/E | 46.7 | 36.6 |
| Dividend / Share | -- | 0.39% |
| VNQ Vanguard REIT Index ETF |
| IYR iShares Dow Jones US Real Estate Index F... |
| IFNA iShares FTSE EPRA/NAREIT North America I... |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| SPG Simon Property Group Inc | 22.62% |
| GGP General Growth Properties Inc | 8.53% |
| KIM Kimco Realty Corp | 6.98% |
| MAC Macerich Company | 6.89% |
| FRT Federal Realty Investment Trust | 4.41% |
| TCO Taubman Centers, Inc. | 4.38% |
| O Realty Income Corporation | 4.31% |
| DDR DDR Corp | 4.29% |
| NNN National Retail Properties Inc | 4.29% |
| REG Regency Centers Corporation | 4.23% |
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