Data as of: Sep 29, 2016

ICF: iShares Cohen&Steers Realty REIT

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.61
  • $3.69
  • 3.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.7 %
  • 15.2 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.08 % +5.67 % -2.39 % +8.38 %
2015 +5.14 % -10.66 % +4.21 % +8.31 % +6.03 %
2014 +10.93 % +6.99 % -2.52 % +15.77 % +33.93 %
2013 +5.73 % -1.49 % -3.87 % -1.85 % -1.73 %
2012 +10.01 % +3.36 % -0.29 % +1.75 % +15.35 %
2011 +7.47 % +4.13 % -14.68 % +15.39 % +10.17 %
2010 +9.96 % -3.40 % +13.57 % +7.03 % +29.10 %
2009 -35.92 % +31.52 % +36.47 % +8.98 % +25.36 %
2008 +2.63 % -5.60 % +3.25 % -40.99 % -40.97 %
2007 +3.34 % -11.41 % +3.78 % -13.92 % -18.21 %
2006 +15.61 % -1.59 % +10.34 % +10.34 % +38.52 %
2005 -7.26 % +15.13 % +4.26 % +2.92 % +14.57 %
2004 +12.81 % -5.88 % +8.98 % +16.40 % +34.68 %
2003 +1.28 % +11.23 % +11.58 % +8.80 % +36.74 %
2002 +7.58 % +4.36 % -8.71 % +0.75 % +3.26 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

ICF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns