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FFR: First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (ETF)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/30/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 2.54% |
Expenses | 0.60% |
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Performance Analytics (As of 01/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/30/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -2.7 | -1.5 | 1.2 | 0.9 | 3.7 | 8.0 | 2.2 | 13.4 | -26.5 | 27.4 | -8.8 | 21.8 | -5.0 | 10.9 | 3.2 | -0.7 | 15.3 | 2.5 | 28.5 | -6.6 | 19.5 | 32.8 | -46.3 | -3.6 |
Sharpe Ratio | NA | -2.15 | -0.3 | -0.04 | -0.03 | 0.15 | NA | 0.06 | 0.47 | -1.22 | 2.03 | -0.25 | 2.17 | -0.53 | 1.14 | 0.2 | -0.04 | 1.47 | 0.17 | 2.18 | -0.24 | 0.85 | 0.73 | -0.91 | -0.41 |
Draw Down(%) | NA | 5.0 | 20.5 | 34.6 | 42.8 | 42.8 | NA | 72.3 | 20.5 | 34.6 | 6.7 | 42.8 | 4.5 | 10.0 | 5.0 | 13.5 | 14.7 | 7.7 | 16.2 | 9.3 | 24.2 | 14.8 | 40.8 | 63.0 | 19.0 |
Standard Deviation(%) | NA | 16.0 | 19.4 | 19.2 | 22.5 | 18.3 | NA | 24.7 | 19.9 | 23.0 | 13.5 | 36.4 | 9.4 | 11.8 | 9.0 | 15.1 | 16.4 | 10.4 | 14.3 | 13.2 | 27.2 | 22.9 | 45.1 | 51.7 | 30.8 |
Treynor Ratio | NA | -0.55 | -0.06 | -0.01 | -0.01 | 0.03 | NA | 0.02 | 0.09 | -0.32 | 0.35 | -0.09 | 0.27 | -0.09 | 0.16 | 0.04 | -0.01 | 0.2 | 0.03 | 0.37 | -0.07 | 0.22 | 0.36 | -0.57 | -0.22 |
Alpha | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.03 | -0.04 | 0.07 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.03 | 0.0 | 0.02 | 0.01 | 0.0 |
Beta | NA | 0.63 | 0.96 | 0.89 | 0.96 | 0.88 | NA | 0.86 | 1.01 | 0.87 | 0.79 | 1.04 | 0.75 | 0.73 | 0.66 | 0.71 | 0.7 | 0.74 | 0.83 | 0.79 | 0.93 | 0.87 | 0.9 | 0.83 | 0.58 |
RSquared | NA | 0.35 | 0.58 | 0.59 | 0.69 | 0.64 | NA | 0.56 | 0.61 | 0.64 | 0.48 | 0.8 | 0.47 | 0.53 | 0.31 | 0.67 | 0.46 | 0.61 | 0.77 | 0.79 | 0.87 | 0.74 | 0.46 | 0.44 | 0.26 |
Yield(%) | N/A | 0.0 | 1.7 | 2.4 | 2.6 | 3.3 | 6.0 | N/A | 1.8 | 1.8 | 3.4 | 0.7 | 5.8 | 3.1 | 3.3 | 4.2 | 1.7 | 3.6 | 2.8 | 5.1 | 2.1 | 4.4 | 7.5 | 1.7 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | -26.5 | -24.5 | -12.5 | N/A | N/A | N/A | -26.5 | -31.9 | 323.5 | -85.9 | 70.9 | 0.7 | -20.5 | 137.8 | -47.9 | 27.9 | -33.5 | 125.7 | -45.6 | -24.9 | 123.5 | -1.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2007
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