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FREL: Fidelity® MSCI Real Estate Index ETF (ETF)
Basic Info 24.17 0.01(0.04%) April 26
Asset Class: | US Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/05/2015 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 3.79% |
Expenses | 0.08% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 02/05/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -8.4 | 3.8 | -3.0 | 2.1 | 4.5 | 11.8 | -26.2 | 40.4 | -4.9 | 28.8 | -4.5 | 11.0 | 9.8 | -0.9 |
Sharpe Ratio | NA | -1.55 | 0.0 | -0.26 | 0.02 | 0.16 | 0.38 | -1.12 | 2.72 | -0.12 | 2.25 | -0.37 | 1.06 | 0.58 | -0.06 |
Draw Down(%) | NA | 11.0 | 17.4 | 34.4 | 42.6 | 42.6 | 21.7 | 32.8 | 7.6 | 42.6 | 5.5 | 12.8 | 5.3 | 13.3 | 13.6 |
Standard Deviation(%) | NA | 17.8 | 18.8 | 20.6 | 25.7 | 21.3 | 20.2 | 24.8 | 14.9 | 42.9 | 12.2 | 15.6 | 9.9 | 16.6 | 15.9 |
Treynor Ratio | NA | -0.28 | 0.0 | -0.05 | 0.01 | 0.03 | 0.08 | -0.28 | 0.42 | -0.05 | 0.28 | -0.06 | 0.11 | 0.1 | -0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 |
Beta | NA | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 1.0 | 1.0 | 0.96 | 0.99 | 0.99 | 0.96 | 0.91 | 0.95 | 0.88 |
RSquared | NA | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.99 | 1.0 | 0.94 | 1.0 | 0.99 | 0.98 | 0.87 | 0.96 | 0.93 |
Yield(%) | N/A | 0.9 | 3.8 | 3.1 | 3.5 | N/A | 4.0 | 2.6 | 3.3 | 3.5 | 4.2 | 5.0 | 3.4 | 3.0 | 3.5 |
Dividend Growth(%) | N/A | -74.7 | -5.2 | -10.5 | N/A | N/A | 12.5 | 10.0 | -16.7 | 4.3 | -25.8 | 55.0 | 19.4 | -22.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2015
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