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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.3% | ▲ +4.7% | ▼ −4.3% | ▲ +9.1% | ▲ +7.2% | ▲ +45.4% | ▲ +5.1% | ▲ +173.8% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.80 |
| 2026-06-24 | 2026-06-26 | $0.86 |
| 2026-03-24 | 2026-03-26 | $0.95 |
| 2025-12-22 | 2025-12-24 | $0.80 |
| 2025-09-24 | 2025-09-26 | $0.87 |
| 2025-06-26 | 2025-06-30 | $0.87 |
| 2025-03-25 | 2025-03-27 | $0.93 |
| 2024-12-23 | 2024-12-26 | $0.86 |
| 2024-09-27 | 2024-10-01 | $0.81 |
| 2024-06-28 | 2024-07-02 | $1.03 |
| 2024-03-22 | 2024-03-27 | $0.73 |
| 2023-12-21 | 2023-12-27 | $1.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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