ICF
iShares Cohen & Steers REIT ETF
$57.27
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2030.222M |
| 52 Week High | 58.852 |
| 52 Week Low | 46.577 |
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Key Data
| Symbol | ICF |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 57.27 |
| Price Yesterday | 57.22 |
| Market Cap | 2,030.22 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 58.85 |
|---|---|
| 52 Week Low | 46.58 |
| Market Cap | 2,030.22M |
| Shares Outstanding | 35.45M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 24.65% |
|---|---|
| Five Days | 55.64% |
| One Months | 37.88% |
| Three Months | 2.12% |
| Six Months | -1.66% |
| Nine Months | 22.98% |
| One Year | 5.86% |
| Three Years | -3.07% |
| Five Years | 2.13% |
| Ten Years | 5.76% |
| YTD | -3.07% |
| Since Inception | 8.57% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.88% |
| One Month | 2.58% |
| Three Months | 0.52% |
| Six Months | -0.82% |
| Nine Months | 16.57% |
| One Year | 5.85% |
| Three Years | -8.88% |
| Five Years | 11.10% |
| Ten Years | 74.79% |
| YTD | -1.59% |
| Since Inception | 582.84% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 10.39% |
| 2022 | -26.11% |
| 2021 | 44.15% |
| 2020 | -5.44% |
| 2019 | 25.46% |
| 2018 | -2.51% |
| 2017 | 4.91% |
| 2016 | 4.63% |
| 2015 | 6.02% |
Risk against SP-DA
| Alpha | -23.24% |
|---|---|
| Beta | 1.02 |
| Correlation | 62.94% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 39.61% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.1 |
| Treynor | 0.47 |
| Ulcer Index | 6.83 |
| Ulcer Performance Index | -3.34 |