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FRI: First Trust S&P REIT Index Fund (ETF)
Basic Info 26.33 0.49(1.90%) April 17
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 05/11/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.25% |
| Expenses | 0.50% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/11/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.4 | -3.8 | 13.8 | -2.7 | 8.3 | 4.5 | 7.7 | 4.3 | 7.8 | 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 | -0.61 | 0.41 | -0.34 | 0.27 | 0.13 | NA | 0.11 | 0.08 | 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 | 16.5 | 19.3 | 30.7 | 31.2 | 44.2 | NA | 72.0 | 10.1 | 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 | 24.9 | 18.2 | 20.8 | 21.0 | 21.6 | NA | 28.6 | 15.8 | 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 | -0.15 | 0.08 | -0.07 | 0.06 | 0.03 | NA | 0.04 | 0.01 | 0.09 | -0.27 | 0.42 | -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 | 0.0 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 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 | 1.02 | 0.99 | 0.97 | 0.99 | 0.98 | NA | 0.8 | 0.96 | 0.98 | 0.96 | 1.0 | 0.98 | 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 | 0.95 | NA | 0.76 | 0.97 | 0.98 | 0.98 | 0.96 | 0.92 | 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 | 0.0 | 3.4 | 2.4 | 3.4 | 3.0 | 4.5 | N/A | 3.4 | 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 | -100.0 | 13.2 | 29.0 | 0.4 | N/A | N/A | N/A | 7.1 | 41.1 | 28.0 | -34.2 | 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 05/11/2007
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.56% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.54% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.42% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.47% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 1.47% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.43% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.70% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.51% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.55% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.63% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.76% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.56% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.42% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.90% (93%)
- REM (iShares Mortgage Real Estate ETF) 1.84% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.29% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.52% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.57% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 2.02% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.30% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.72% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.92% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.67% (98%)
- JRS (Nuveen Real Estate Fund) 1.86% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 1.20% (94%)
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