Performance analysis of ICF (ISHARES COHEN & STEERS REIT ETF)
Annual Return
Over the past 3 years, ICF has had an average annual return of +10.09%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ICF has had an average annual return of +3.01%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ICF has had an average annual return of +5.53%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 2, 2001, ICF has had an average annual return of +8.73%, underperforming the benchmark SPY, which returned +9% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.01% | +1.86% | +5.31% | +10.39% | -26.11% | +44.15% | -5.44% | +25.47% | -2.51% | +4.91% | +4.63% | +6.02% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +33.93% | -1.73% | +15.35% | +10.17% | +29.10% | +25.36% | -40.97% | -18.21% | +38.52% | +14.57% | +34.68% | +36.74% |
| 2002 | 2001 | ||||||||||
| +3.26% | +11.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.61% | +8.01% | -6.14% | +9.71% | -0.38% | -1.48% | +12.01% | ||||||
| 2025 | +0.60% | +4.34% | -2.32% | -0.81% | +1.34% | -0.51% | -1.50% | +2.36% | +0.59% | -1.79% | +1.65% | -1.88% | +1.86% |
| 2024 | -4.55% | +2.09% | +1.27% | -7.75% | +5.47% | +2.52% | +5.94% | +6.44% | +2.93% | -3.50% | +4.03% | -8.17% | +5.31% |
| 2023 | +9.65% | -6.07% | -1.16% | +0.34% | -4.76% | +5.09% | +1.69% | -3.47% | -6.94% | -2.67% | +12.37% | +8.07% | +10.39% |
| 2022 | -8.54% | -5.15% | +7.94% | -3.65% | -4.76% | -6.45% | +8.19% | -5.79% | -12.49% | +1.73% | +6.30% | -4.71% | -26.11% |
| 2021 | -0.45% | +2.03% | +6.15% | +8.34% | +1.18% | +3.60% | +4.84% | +2.48% | -6.52% | +7.55% | -0.81% | +9.86% | +44.15% |
| 2020 | +1.34% | -6.65% | -16.65% | +8.44% | +0.91% | +1.23% | +4.45% | +0.23% | -2.79% | -3.29% | +7.90% | +1.94% | -5.44% |
| 2019 | +10.62% | +1.44% | +4.25% | -0.18% | +1.13% | +0.97% | +1.57% | +4.10% | +1.35% | -0.22% | -1.68% | +0.09% | +25.47% |
| 2018 | -3.98% | -7.23% | +4.24% | +0.72% | +2.50% | +4.56% | +0.93% | +2.71% | -2.57% | -1.47% | +5.54% | -7.41% | -2.51% |
| 2017 | -0.32% | +3.58% | -2.27% | -0.11% | +0.38% | +1.87% | +1% | -0.09% | -0.63% | -0.95% | +2.73% | -0.23% | +4.91% |
Drawdown analysis of ICF (ISHARES COHEN & STEERS REIT ETF)
The maximum drawdown for the ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1058 trading sessions.
The current ICF drawdown is -2.83%.
Since Feb 2, 2001 ICF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.74% | Feb 7, 2007 | 523 | Mar 6, 2009 | 1058 | May 20, 2013 | 1581 |
| -40.22% | Feb 21, 2020 | 21 | Mar 23, 2020 | 271 | Apr 20, 2021 | 292 |
| -34.72% | Dec 31, 2021 | 456 | Oct 25, 2023 | 633 | May 6, 2026 | 1089 |
| -18.84% | Apr 1, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
| -18.57% | May 21, 2013 | 62 | Aug 19, 2013 | 200 | Jun 5, 2014 | 262 |
| -17.87% | Apr 12, 2002 | 125 | Oct 9, 2002 | 147 | May 12, 2003 | 272 |
| -16.76% | Jan 26, 2015 | 155 | Sep 4, 2015 | 133 | Mar 17, 2016 | 288 |
| -16.74% | Aug 1, 2016 | 384 | Feb 8, 2018 | 205 | Nov 30, 2018 | 589 |
| -12.65% | Dec 6, 2018 | 12 | Dec 24, 2018 | 25 | Jan 31, 2019 | 37 |
| -11.99% | Aug 2, 2005 | 51 | Oct 13, 2005 | 43 | Dec 14, 2005 | 94 |
| -11.39% | Aug 21, 2001 | 41 | Oct 24, 2001 | 88 | Mar 4, 2002 | 129 |
| -10.66% | Mar 17, 2006 | 46 | May 23, 2006 | 46 | Jul 28, 2006 | 92 |
| -9.60% | Dec 22, 2004 | 24 | Jan 27, 2005 | 70 | May 9, 2005 | 94 |
| -8.47% | Sep 2, 2021 | 19 | Sep 30, 2021 | 34 | Nov 17, 2021 | 53 |
| -7.66% | Sep 5, 2014 | 14 | Sep 25, 2014 | 20 | Oct 23, 2014 | 34 |
| -7.17% | Oct 21, 2019 | 40 | Dec 17, 2019 | 36 | Feb 10, 2020 | 76 |
| -5.98% | May 10, 2016 | 7 | May 19, 2016 | 27 | Jun 28, 2016 | 34 |
| -5.36% | Dec 4, 2006 | 14 | Dec 22, 2006 | 12 | Jan 12, 2007 | 26 |
| -4.99% | Jun 20, 2019 | 4 | Jun 26, 2019 | 9 | Jul 10, 2019 | 13 |
| -4.94% | Nov 24, 2021 | 4 | Dec 1, 2021 | 4 | Dec 7, 2021 | 8 |
| -4.84% | Jun 11, 2003 | 8 | Jun 23, 2003 | 8 | Jul 3, 2003 | 16 |
| -4.33% | Mar 5, 2001 | 28 | Apr 12, 2001 | 11 | Apr 30, 2001 | 39 |
| -4.31% | Nov 15, 2004 | 4 | Nov 19, 2004 | 7 | Dec 1, 2004 | 11 |
| -4.17% | May 23, 2003 | 3 | May 29, 2003 | 6 | Jun 6, 2003 | 9 |
| -4.16% | Apr 12, 2019 | 5 | Apr 22, 2019 | 18 | May 16, 2019 | 23 |