1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -4.55 | 2.75 | 7.63 | 11.35 | 3.51 |
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). | -4.57 | 2.75 | 7.65 | 11.26 | 3.48 |
Benchmark (%) On 11/03/2016 USRT began to track the FTSE NAREIT Equity REITs Index. Historical index data prior 11/03/2016 is for the FTSE NAREIT Real Estate 50 Index; index data on and after 11/03/2016 is for the FTSE NAREIT Equity REITs Index. | -4.62 | 2.80 | 7.86 | 11.74 | 3.85 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -6.38 | 1.02 | 5.88 | 9.75 | 1.91 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -2.43 | 1.42 | 5.21 | 8.61 | 1.98 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 28.16 | 3.87 | 8.08 | 5.17 | -4.55 |
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). | 28.36 | 3.80 | 8.08 | 5.18 | -4.57 |
Benchmark (%) Index: FTSE Nareit Equity REITS Index. On 11/03/2016 USRT began to track the FTSE NAREIT Equity REITs Index. Historical index data prior 11/03/2016 is for the FTSE NAREIT Real Estate 50 Index; index data on and after 11/03/2016 is for the FTSE NAREIT Equity REITs Index. | 28.73 | 4.40 | 8.26 | 5.23 | -4.62 |
Ex-Date | Total Distribution | Income |
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Management Fee | 0.08% |
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
Foreign Taxes and Other Expenses | 0.00% |
Expense Ratio As stated in the Fund’s current prospectus. | 0.08% |
Ticker | Name | Sector | Shares | Market Value | Weight (%) | Price | Exchange | Notional Value |
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Ticker | Name | Asset Class | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | SEDOL | ISIN | Exchange |
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% of Market Value
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