10/04/2024 | Press release | Distributed by Public on 10/04/2024 04:01
|
Ticker Symbol:
|
| |
SFREX
|
|
Shareholder Fees (fees paid directly from your investment)
|
| |||
| | |
None
|
|
Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
| |||
Management fees | | |
0.39
|
|
Other expenses | | |
None
|
|
Total annual fund operating expenses | | |
0.39
|
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
| | $ | 40 | | | | | $ | 125 | | | | | $ | 219 | | | | | $ | 493 | | |
Average Annual Total Returns as of 12/31/23
|
| ||||||||||||||||||
| | |
1 Year
|
| |
5 Year
|
| |
Since
Inception (10/22/14) |
| |||||||||
Before taxes | | | | | 4.13% | | | | | | 1.22% | | | | | | 2.92% | | |
After taxes on distributions | | | | | 2.96% | | | | | | 0.18% | | | | | | 1.68% | | |
After taxes on distributions and sale
of shares |
| | | | 2.76% | | | | | | 0.74% | | | | | | 1.93% | | |
Comparative Indices (reflects no deduction for fees, expenses, or taxes)
|
| | | | | | | | | | | | | | | | | | |
MSCI ACWI Index (Net)(1)(2)
|
| | | | 22.20% | | | | | | 11.72% | | | | | | 8.54% | | |
RAFI Fundamental High Liquidity
Global Real Estate Index (Net)(1)(3) |
| | | | - | | | | | | - | | | | | | - | | |
Russell RAFI Global Select Real Estate Index (Net)(1)
|
| | | | 3.85% | | | | | | 0.83% | | | | | | 2.59% | | |
Fundamental Global Real Estate Spliced Index(1)(4)
|
| | | | 3.85% | | | | | | 0.83% | | | | | | 2.59% | | |