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FSRVX: FIDELITY REAL ESTATE INDEX FUND PREMIUM CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/15/2011 |
| Last Dividend Date: | 09/07/2018 |
| 12-Mo. Yield | 3.34% |
| Expenses | 0.12% |
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Performance Analytics (As of 11/12/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/15/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.4 | 4.5 | 8.2 | 8.8 | -1.0 | 3.1 | 6.6 | 4.4 | 31.7 | 1.3 | 17.0 | 3.0 |
| Sharpe Ratio | NA | -0.18 | 0.26 | 0.53 | 0.53 | -0.16 | 0.24 | 0.38 | 0.25 | 2.8 | 0.08 | 1.24 | 0.3 |
| Draw Down(%) | NA | 14.0 | 17.0 | 17.0 | 17.9 | 12.5 | 6.3 | 14.6 | 16.5 | 7.5 | 17.9 | 9.3 | 14.6 |
| Standard Deviation(%) | NA | 14.6 | 14.5 | 14.5 | 16.0 | 15.2 | 10.4 | 17.0 | 17.5 | 11.3 | 15.8 | 13.8 | 35.8 |
| Treynor Ratio | NA | -0.03 | 0.04 | 0.08 | 0.08 | -0.02 | 0.02 | 0.06 | 0.04 | 0.32 | 0.01 | 0.17 | 0.11 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.02 | 0.99 | 1.01 | 0.98 | 1.01 | 1.01 | 0.99 |
| RSquared | NA | 0.96 | 0.98 | 0.98 | 0.99 | 0.96 | 0.97 | 0.99 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 3.3 | 3.4 | 3.8 | N/A | 2.4 | 2.3 | 4.1 | 2.6 | 3.4 | 2.8 | 2.4 | 0.0 |
| Dividend Growth(%) | N/A | 20.3 | 42.8 | N/A | N/A | 5.0 | -42.1 | 57.7 | -2.5 | 16.5 | 38.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
Calculate Performance
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|
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) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
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 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) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
- NRO (Neuberger Berman RE Securities IF) (98%)
- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)
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