
91.03 Delayed Data As of Feb 07 | ![]() Today’s Change | 74.66 Today|||52-Week Range 113.41 | +10.37% Year-to-Date |
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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1 month | +8.18% | 3 years | +2.00% | |
3 months | +13.38% | 5 years | +7.99% | |
1 year | -9.81% | Since inception | +7.98% |
Previous close | $91.27 |
Open day’s range | 89.88 – 91.49 |
Net asset value (NAV) | 91.28 (02/06/2023) |
Daily volume | 5,912,659 |
Average volume (3 months) | 5,699,710 |
VNQ | Category | |
---|---|---|
Performance 5-yr return | +7.99% | +2.93% |
Expense Gross exp ratio | 0.12% | 1.04% |
Risk 5 year sharpe ratio | 0.35 | 0.32 |
Net assets | $66.6B | $1.2B |
Average market cap | $22.3B | $24.9B |
Average P/E | 25.3 | 23.2 |
Dividend / Share | -- | 0.16% |
EWRE Invesco S&P 500® Equal Weight Real Esta... |
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF |
USRT iShares Core U.S. REIT ETF |
Financial service | 99.87% |
Industrial materials | 0.13% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
VRTPX Vanguard Real Estate II Index Fund | 12.16% |
PLD Prologis Inc | 7.64% |
AMT American Tower | 6.66% |
EQIX Equinix Inc | 4.31% |
CCI Crown Castle Inc | 4.11% |
PSA Public Storage | 3.08% |
O Realty Income Corp | 2.68% |
SPG Simon Property Group Inc | 2.62% |
WELL Welltower Inc | 2.15% |
SBAC SBA Communications Corp | 2.06% |