| 73.36 Real-Time Quote |  +0.52 / +0.71%Today’s Change | 60.14 Today|||52-Week Range 73.38 | +11.49% Year-to-Date |
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). It attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| 1 month | +4.89% | 3 years | +16.77% | |
| 3 months | +9.29% | 5 years | +7.51% | |
| 1 year | +21.31% | Since inception | +9.49% |
| Previous close | $72.84 |
| Open day’s range | 72.90 – 73.38 |
| Net asset value (NAV) | 72.84 (04/09/2013) |
| Daily volume | 1,275,567 |
| Average volume (3 months) | 2,491,046 |
| VNQ | Category | |
|---|---|---|
| Performance 5-yr return | +7.51% | +5.53% |
| Expense Gross exp ratio | 0.10% | 0.42% |
| Risk 5 year sharpe ratio | 0.38 | 0.33 |
| Net assets | $34.7B | $1.9B |
| Average market cap | $8.2B | $9.6B |
| Average P/E | 41.9 | 35.2 |
| Dividend / Share | -- | 0.40% |
| IYR iShares Dow Jones US Real Estate Index F... |
| RTL iShares FTSE NAREIT Retail Capped Index ... |
| FTY iShares FTSE NAREIT Real Estate 50 Index... |
| Financial service | 99.87% |
| Industrial materials | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| SPG Simon Property Group Inc | 10.69% |
| PSA Public Storage | 4.71% |
| HCP HCP Inc | 4.56% |
| VTR Ventas Inc | 4.26% |
| EQR Equity Residential | 4.06% |
| PLD Prologis Inc | 3.75% |
| BXP Boston Properties Inc | 3.56% |
| HCN Health Care REIT, Inc. | 3.49% |
| AVB AvalonBay Communities Inc | 3.39% |
| VNO Vornado Realty Trust | 2.98% |
.
