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FRI: First Trust S&P REIT Index Fund (ETF)
Basic Info 23.96 0.11(0.46%) April 19
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (93%) |
Start Date: | 05/11/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.32% |
Expenses | 0.50% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.0 | -8.3 | 1.6 | -0.7 | 2.5 | 4.8 | 10.4 | 4.0 | 13.3 | -24.7 | 42.6 | -8.0 | 23.7 | -4.3 | 3.9 | 7.9 | 1.9 | 29.8 | 1.8 | 17.3 | 8.1 | 27.7 | 28.6 | -39.2 | -19.5 |
Sharpe Ratio | NA | -1.21 | 0.08 | -0.06 | 0.03 | 0.21 | NA | 0.11 | 0.46 | -1.09 | 2.78 | -0.18 | 1.79 | -0.34 | 0.31 | 0.45 | 0.11 | 2.72 | 0.12 | 1.27 | 0.27 | 1.0 | 0.5 | -0.63 | -1.15 |
Draw Down(%) | NA | 6.4 | 17.2 | 31.2 | 44.2 | 44.2 | NA | 72.0 | 19.6 | 31.1 | 7.1 | 44.2 | 6.4 | 13.2 | 6.6 | 15.4 | 17.4 | 7.6 | 18.3 | 9.3 | 23.2 | 17.1 | 42.7 | 65.2 | 21.6 |
Standard Deviation(%) | NA | 17.9 | 18.6 | 20.2 | 26.2 | 21.2 | NA | 29.1 | 20.0 | 24.0 | 15.3 | 44.7 | 12.4 | 16.3 | 10.4 | 16.9 | 17.2 | 10.9 | 15.6 | 13.7 | 30.3 | 27.5 | 56.5 | 63.1 | 27.5 |
Treynor Ratio | NA | -0.22 | 0.02 | -0.01 | 0.01 | 0.04 | NA | 0.04 | 0.09 | -0.27 | 0.44 | -0.08 | 0.22 | -0.06 | 0.03 | 0.08 | 0.02 | 0.32 | 0.02 | 0.17 | 0.08 | 0.28 | 0.39 | -0.62 | -0.67 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.07 | -0.07 |
Beta | NA | 0.97 | 0.98 | 0.97 | 1.0 | 0.99 | NA | 0.8 | 0.98 | 0.96 | 0.97 | 1.02 | 1.0 | 0.99 | 1.02 | 0.99 | 1.0 | 0.94 | 0.99 | 0.99 | 1.0 | 0.98 | 0.74 | 0.65 | 0.47 |
RSquared | NA | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | NA | 0.77 | 0.98 | 0.98 | 0.91 | 0.97 | 0.96 | 0.98 | 0.98 | 0.99 | 1.0 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.77 | 0.59 | 0.24 |
Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 1.9 | 2.1 | 2.8 | 2.8 | 3.0 | 2.9 | 3.4 | 2.6 | 2.6 | 3.0 | 2.6 | 2.4 | 2.6 | 2.9 | 2.0 | 1.9 |
Dividend Growth(%) | N/A | -88.2 | N/A | N/A | N/A | N/A | N/A | N/A | 41.7 | 27.7 | -34.7 | 20.0 | -13.0 | 4.5 | -12.0 | 27.1 | 28.3 | -14.8 | 31.7 | 17.1 | 16.7 | 11.1 | -12.9 | -18.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) (94%)
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- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (92%)
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- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (17%)
- MORT (VanEck Mortgage REIT Income ETF) (15%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.47% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.51% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.11% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.67% (98%)
- JRS (Nuveen Real Estate Fund) 0.42% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)