Data as of: Sep 23, 2022

REZ: iShares FTSE NAREIT Residential Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 74.69
  • $1.55
  • 2.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 21.1 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.05 % -16.18 % -6.63 % -23.34 %
2021 +9.75 % +13.22 % +2.92 % +15.60 % +47.84 %
2020 -26.01 % +9.67 % +2.28 % +12.48 % -6.65 %
2019 +14.29 % +3.83 % +9.70 % -4.38 % +24.47 %
2018 -6.43 % +10.38 % +0.68 % -0.04 % +3.94 %
2017 +2.74 % +3.96 % -1.42 % -1.31 % +3.91 %
2016 +5.64 % +3.19 % -2.13 % -3.29 % +3.17 %
2015 +6.35 % -9.05 % +6.77 % +7.84 % +11.37 %
2014 +11.98 % +7.48 % -3.28 % +16.13 % +35.19 %
2013 +7.31 % +0.04 % -5.45 % -4.90 % -3.47 %
2012 +5.85 % +4.39 % -1.31 % +3.76 % +13.15 %
2011 +7.22 % +3.44 % -8.98 % +14.96 % +16.03 %
2010 +8.49 % +1.27 % +12.73 % +6.22 % +31.55 %
2009 -31.39 % +22.36 % +30.30 % +10.38 % +20.75 %
2008 +11.64 % -7.90 % +10.75 % -33.98 % -24.81 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.30 $0.40 $0.00 $0.70
2021 $0.47 $0.46 $0.19 $0.66 $1.78
2020 $0.50 $0.47 $0.47 $0.71 $2.15
2019 $0.53 $0.50 $0.52 $0.63 $2.18
2018 $0.57 $0.58 $0.58 $0.54 $2.26
2017 $0.56 $0.59 $0.55 $0.52 $2.22
2016 $1.01 $0.56 $0.55 $1.32 $3.44
2015 $0.50 $0.51 $0.52 $0.48 $2.02
2014 $0.46 $0.46 $0.45 $0.47 $1.84
2013 $0.42 $0.41 $0.42 $0.51 $1.77
2012 $0.39 $0.34 $0.39 $0.38 $1.50
2011 $0.36 $0.33 $0.33 $0.36 $1.38
2010 $0.33 $0.25 $0.30 $0.31 $1.19
2009 $0.30 $0.30 $0.29 $0.29 $1.18
2008 $0.55 $0.51 $0.60 $0.74 $2.39

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

REZ 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