Summary
REET
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 5.26% 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: 15/10/2026

Current price: $25.89

Expense ratio: 0.14%

Assets under management
$4.6B
-0.12% 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

-2.38%

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

-6.54%

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

-2.24%

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

5.26%

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

6.50%

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

35.16%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.023%

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
15/10/2026 $25.92 $26.00 $25.77 $25.89 3,528,200
14/10/2026 $25.77 $25.85 $25.61 $25.66 4,447,400
13/10/2026 $26.03 $26.03 $25.67 $25.82 2,936,900
12/10/2026 $25.67 $25.84 $25.56 $25.84 1,796,000
09/10/2026 $25.57 $25.74 $25.51 $25.69 2,222,100
08/10/2026 $25.36 $25.55 $25.23 $25.51 3,930,800
07/10/2026 $25.62 $25.70 $25.39 $25.40 2,305,500
06/10/2026 $25.58 $25.84 $25.58 $25.74 3,533,400
05/10/2026 $25.59 $25.64 $25.41 $25.53 3,392,300
02/10/2026 $25.62 $25.81 $25.56 $25.64 3,388,200