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FRI: First Trust S&P REIT Index Fund (ETF)
Basic Info 29.62 0.41(1.37%) December 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 05/11/2007 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 3.16% |
| Expenses | 0.50% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 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(%) | 0.2 | 14.9 | 26.3 | 1.5 | 4.9 | 6.0 | 9.4 | 5.1 | 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 | 0.73 | 1.4 | -0.1 | 0.11 | 0.21 | NA | 0.14 | 0.46 | -1.09 | 2.78 | -0.18 | 1.79 | -0.35 | 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 | 9.8 | 10.0 | 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 | 15.5 | 16.1 | 20.2 | 26.3 | 21.3 | NA | 28.7 | 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 | 0.12 | 0.23 | -0.02 | 0.03 | 0.05 | NA | 0.05 | 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 | 0.01 | 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 | 0.96 | 0.99 | 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 | 0.97 | 0.97 | 0.98 | 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 | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 1.9 | 2.1 | 2.8 | 2.8 | 3.0 | 2.8 | 3.5 | 2.6 | 2.6 | 3.0 | 2.6 | 2.3 | 2.6 | 3.0 | 2.0 | 1.9 |
| Dividend Growth(%) | N/A | -44.1 | N/A | N/A | N/A | N/A | N/A | N/A | 41.8 | 27.7 | -34.4 | 20.1 | -14.1 | 5.6 | -12.7 | 28.1 | 27.8 | -15.3 | 34.4 | 18.5 | 14.0 | 8.7 | -11.6 | -17.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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See REAL ESTATE Asset Class Trend Rankings |
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR® Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.87% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.89% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.44% (99%)
- NRO (Neuberger Berman RE Securities IF) 2.05% (98%)
- JRS (Nuveen Real Estate Fund) 1.87% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)
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