Find A Portfolio/Ticker
Comparison Box
FRXIX: FIDELITY REAL ESTATE INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 14.46 0.01(0.07%) April 26
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (16%) |
Start Date: | 09/09/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.38% |
Expenses | 0.26% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -8.4 | 3.9 | -2.9 | -0.1 | 3.9 | 5.9 | 11.9 | -26.1 | 40.7 | -11.3 | 22.1 | -4.8 | 3.0 | 6.4 | 4.3 | 31.4 | 1.2 | 16.8 | 6.1 |
Sharpe Ratio | NA | -1.55 | 0.01 | -0.25 | -0.06 | 0.13 | 0.24 | 0.38 | -1.11 | 2.71 | -0.25 | 1.66 | -0.36 | 0.23 | 0.36 | 0.24 | 2.8 | 0.07 | 1.22 | 0.6 |
Draw Down(%) | NA | 11.0 | 17.4 | 34.2 | 44.3 | 44.3 | 44.3 | 21.7 | 32.7 | 7.5 | 44.3 | 6.4 | 13.7 | 6.4 | 14.6 | 16.6 | 7.4 | 17.9 | 9.4 | 14.6 |
Standard Deviation(%) | NA | 17.8 | 18.8 | 20.6 | 26.6 | 21.6 | 20.9 | 20.2 | 24.9 | 15.0 | 45.7 | 12.4 | 17.1 | 10.4 | 17.0 | 17.5 | 11.2 | 15.8 | 13.9 | 35.0 |
Treynor Ratio | NA | -0.28 | 0.0 | -0.05 | -0.02 | 0.03 | 0.05 | 0.08 | -0.28 | 0.42 | -0.11 | 0.21 | -0.06 | 0.02 | 0.06 | 0.04 | 0.32 | 0.01 | 0.17 | 0.21 |
Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
Beta | NA | 1.0 | 1.0 | 0.99 | 1.02 | 1.01 | 1.01 | 1.0 | 1.0 | 0.97 | 1.03 | 1.0 | 1.01 | 1.02 | 0.99 | 1.01 | 0.97 | 1.01 | 1.01 | 0.99 |
RSquared | NA | 1.0 | 1.0 | 0.99 | 0.97 | 0.97 | 0.98 | 1.0 | 1.0 | 0.95 | 0.96 | 0.95 | 0.91 | 0.97 | 0.99 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 3.1 | 2.1 | 2.5 | 3.2 | N/A | 3.1 | 1.9 | 1.8 | 2.9 | 3.9 | 3.3 | 2.1 | 4.0 | 2.4 | 3.3 | 2.8 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 18.4 | -26.5 | -4.1 | N/A | N/A | 18.4 | 52.0 | -47.9 | -11.1 | 3.8 | 62.5 | -45.8 | 63.9 | -5.3 | 15.2 | 50.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.0% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.06% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.09% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.0% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.21% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.08% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.21% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.11% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.0% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.10% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.07% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.09% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.05% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.12% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 1.23% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.43% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.29% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 1.21% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.49% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.18% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.33% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.09% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.61% (98%)
- JRS (Nuveen Real Estate Fund) 0.83% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.61% (94%)