Data as of: Feb 03, 2012

ICF: iShares Cohen&Steers Realty REIT

Last Price
76.36
Dividend *
$2.08
Yield *
2.73 %
Dividend Payments *
4

Net Assets (Million)
$2,637
Volatility *
29.8 %
S&P 500 Volatility *
23.0 %
S&P 500 Correlation *
+0.89

First Data
Feb 02, 2001
More info
Issuer Website
* Last Twelve Completed Months

Monthly ReturnsTotal ReturnReplay

Monthly Total Returns (including all dividends): Feb-10 - Feb-12

Quarterly / Annual Total Returns
Q1
Q2
Q3
Q4
Annual
2012
+8.74 %
+8.74 %
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 %

Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2012
$0.00
$0.00
2011
$0.48
$0.50
$0.52
$0.58
$2.08
2010
$0.47
$0.45
$0.45
$0.53
$1.91
2009
$0.56
$0.54
$0.44
$0.48
$2.02
2008
$0.85
$0.77
$0.89
$1.02
$3.53
2007
$0.72
$0.69
$0.68
$1.12
$3.22
2006
$0.61
$0.68
$0.69
$0.97
$2.96
2005
$0.72
$0.73
$0.71
$0.82
$2.98
2004
$0.71
$0.64
$0.63
$0.86
$2.84
2003
$0.31
$0.70
$0.68
$0.66
$2.36
2002
$0.65
$0.69
$0.65
$0.83
$2.82

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