Summary
REET
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 19.08% Volatility 15.13% Sharpe 0.29
Official loaded data — not a live quote.

ISHARES GLOBAL REIT ETF

Symbol: REET

Exchange: NYSE

Sector: Realestate

Category: Global Real Estate

Inception date: 08/07/2014

Latest date: 16/07/2026

Current price: $28.49

Expense ratio: 0.14%

Assets under management
$4.9B
1.90% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.15%

Ann. -47.22% (Sharpe / Sortino numerator)

Volatility

16.35%

Sharpe ratio

-3.111

VaR 95%

-1.31%

CVaR 95%: -2.21%
Max drawdown: -7.79%
Sortino ratio: -4.290
Calmar ratio: -6.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.03%

Ann. 9.24% (Sharpe / Sortino numerator)

Volatility

13.15%

Sharpe ratio

0.427

VaR 95%

-1.29%

CVaR 95%: -1.76%
Max drawdown: -9.36%
Sortino ratio: 0.536
Calmar ratio: 0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.41%

Ann. 3.43% (Sharpe / Sortino numerator)

Volatility

11.84%

Sharpe ratio

-0.017

VaR 95%

-1.28%

CVaR 95%: -1.70%
Max drawdown: -9.36%
Sortino ratio: -0.022
Calmar ratio: 0.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.08%

Ann. 7.95% (Sharpe / Sortino numerator)

Volatility

15.13%

Sharpe ratio

0.286

VaR 95%

-1.45%

CVaR 95%: -2.33%
Max drawdown: -9.36%
Sortino ratio: 0.360
Calmar ratio: 0.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.68%

Ann. 8.86% (Sharpe / Sortino numerator)

Volatility

14.80%

Sharpe ratio

0.353

VaR 95%

-1.48%

CVaR 95%: -2.25%
Max drawdown: -18.02%
Sortino ratio: 0.461
Calmar ratio: 0.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.17%

Ann. 7.23% (Sharpe / Sortino numerator)

Volatility

15.43%

Sharpe ratio

0.233

VaR 95%

-1.61%

CVaR 95%: -2.20%
Max drawdown: -18.02%
Sortino ratio: 0.337
Calmar ratio: 0.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.073%

Best day

2.338%

08/04/2026
Worst day

-3.068%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $27.96 $28.51 $27.94 $28.49 4,162,500
15/07/2026 $28.00 $28.18 $27.86 $27.94 4,022,600
14/07/2026 $27.96 $28.06 $27.86 $27.93 2,481,900
13/07/2026 $27.87 $28.07 $27.82 $27.91 1,757,200
10/07/2026 $27.87 $27.90 $27.62 $27.81 2,505,100
09/07/2026 $27.74 $27.89 $27.71 $27.75 1,631,700
08/07/2026 $28.00 $28.04 $27.70 $27.72 3,646,100
07/07/2026 $27.97 $28.27 $27.96 $28.11 2,120,200
06/07/2026 $27.92 $27.98 $27.80 $27.85 2,424,900
02/07/2026 $27.82 $28.00 $27.78 $27.98 2,261,700