1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -0.29 | 2.40 | 5.72 | 5.88 | 9.34 |
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). | -0.26 | 2.39 | 5.73 | 5.86 | 9.34 |
Benchmark (%) Index: Dow Jones U.S. Real Estate Index | 0.13 | 2.88 | 6.28 | 6.36 | 9.82 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -1.79 | 0.74 | 4.05 | 4.22 | 7.66 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -0.18 | 1.13 | 3.69 | 3.84 | 6.98 |
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. | -6.00 | 3.73 | -6.00 | -3.74 | -0.29 | 7.38 | 32.08 | 77.07 | 390.40 |
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). | -6.05 | 3.78 | -6.05 | -3.74 | -0.26 | 7.35 | 32.16 | 76.77 | 390.27 |
Benchmark (%) Index: Dow Jones U.S. Real Estate Index | -5.91 | 3.78 | -5.91 | -3.49 | 0.13 | 8.89 | 35.61 | 85.19 | 429.81 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -6.31 | 3.39 | -6.31 | -4.49 | -1.79 | 2.23 | 21.95 | 51.17 | 272.30 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -3.55 | 2.21 | -3.55 | -2.21 | -0.18 | 3.42 | 19.86 | 45.81 | 232.58 |
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 1.05 | 26.62 | 1.62 | 7.00 | 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). | 1.09 | 26.67 | 1.63 | 6.99 | 9.37 |
Benchmark (%) Index: Dow Jones U.S. Real Estate Index | 1.77 | 27.24 | 2.14 | 7.56 | 9.84 |