1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -2.45 | 2.30 | 8.75 | 11.85 | 9.37 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -2.47 | 2.30 | 8.75 | 11.84 | 9.37 |
Benchmark (%) Index: Cohen & Steers Realty Majors Index | -2.12 | 2.65 | 9.14 | 12.17 | 9.75 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -3.52 | 0.88 | 7.23 | 10.35 | 7.85 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -1.27 | 1.17 | 6.20 | 9.06 | 7.10 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -2.45 | -7.51 | -3.73 | -2.74 | -2.45 | 7.06 | 52.10 | 206.39 | 397.85 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -2.47 | -7.48 | -3.70 | -2.75 | -2.47 | 7.06 | 52.09 | 206.31 | 398.14 |
Benchmark (%) Index: Cohen & Steers Realty Majors Index | -2.12 | -7.48 | -3.64 | -2.56 | -2.12 | 8.17 | 54.88 | 215.42 | 429.72 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -3.52 | -7.73 | -3.96 | -3.24 | -3.52 | 2.66 | 41.78 | 167.85 | 287.23 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -1.27 | -4.40 | -2.17 | -1.53 | -1.27 | 3.55 | 35.09 | 138.03 | 241.88 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 34.07 | 5.96 | 4.57 | 4.96 | -2.45 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 34.10 | 5.94 | 4.62 | 4.92 | -2.47 |
Benchmark (%) Index: Cohen & Steers Realty Majors Index | 34.62 | 6.36 | 4.93 | 5.32 | -2.12 |