Income funds built on VNQ
3 active income funds that track VNQ, ranked by DT Score, then yield. For reference, VNQ itself returned +10.1% (with dividends) over the last year.
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RNTY YieldMax Target 12 Real Estate Option Income ETF | Index Covered Call / Option Income | 13.1% | 12.5% | +8.6% | 69% | 74% | 73% | Closely | 64 | 68 | Mixed |
| RQI Cohen & Steers Quality Income Realty Fund | CEF - Equity | 10.0% | 10.2% | +8.2% | 75% | 105% | 109% | Loosely | 59 | 51 | Mixed |
| RNP Cohen & Steers REIT and Preferred and Income Fund | CEF - Equity | 9.3% | 8.6% | -0.8% | -30% | 76% | 89% | Loosely | 34 | 49 | Mixed |
How to read this: upside capture is the share of VNQ's gains a fund caught on up days; downside capture is the share of its losses it took on down days. A fund with 60% upside and 90% downside gives up more on the way up than it saves on the way down. Earned % shows whether the payout was covered by total return.
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