IRET Performance — iREIT - MarketVector Quality REIT Index ETF
Data updated: 2026-06-25
IRET returned +14.01% year to date and +18.69% over one year to Apr 2026. Over one year the fund beat its Real Estate category average: $100 grew to $119, against $115 for the category. Volatility over the past 12 months was 15.98% a year. In the 12 months to Apr 2026 the fund lost a net $2.0M, and assets reached $2.65M.
IRET Growth of $100
What $100 invested in iREIT - MarketVector Quality REIT Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | IRET | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $119 | $115 |
| Since data start (Mar 2024 – Apr 2026) | $117 | $124 |
IRET Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.01% |
| 1 year | +18.69% |
| 3 years (annualised) | +7.61% |
IRET Annual Returns
Calendar-year total returns of iREIT - MarketVector Quality REIT Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +14.01% |
| 2025 | −1.18% |
| 2024 (Mar–Dec) | +4.05% |
IRET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +7.5% | −6.6% | +10.3% | — | — | — | — | — | — | — | — |
| 2025 | +0.1% | +2.1% | −2.4% | −4.8% | +2.0% | +1.1% | −2.3% | +4.5% | −0.9% | −2.5% | +3.0% | −0.5% |
| 2024 | — | — | +2.2% | −6.1% | +2.9% | +2.4% | +7.4% | +4.9% | +2.2% | −5.0% | +2.7% | −8.5% |
IRET Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 15.98%
- Best month: +10.34% (Apr 2026)
- Worst month: −6.59% (Mar 2026)
IRET Fund Flows
Monthly money in and out of iREIT - MarketVector Quality REIT Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.0M | −$1.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $947K | −$947K |
| May 2025 | $0 | $0 | $0 |
IRET Assets Under Management
Net assets of iREIT - MarketVector Quality REIT Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.65M |
| 2026-01-31 | $3.39M |
| 2025-10-31 | $3.26M |
| 2025-07-31 | $3.27M |
| 2025-04-30 | $4.23M |
| 2025-01-31 | $5.01M |
| 2024-10-31 | $4.86M |
| 2024-07-31 | $3.75M |
| 2024-04-30 | $1.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.