FREL
Fidelity MSCI Real Estate ETF
$24.26
0.23 (0.96%)
Currency in USD / Last Updated: 4/23/2024
| Category | Real Estate |
|---|---|
| Market Cap | 898.833M |
| 52 Week High | 26.698 |
| 52 Week Low | 20.996 |
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Key Data
| Symbol | FREL |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 24.26 |
| Price Yesterday | 24.03 |
| Market Cap | 898.83 |
| YTD Return | -8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 26.70 |
|---|---|
| 52 Week Low | 21.00 |
| Market Cap | 898.83M |
| Shares Outstanding | 37.05M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | 1,005.50% |
|---|---|
| Five Days | 117.14% |
| One Months | -44.53% |
| Three Months | -18.22% |
| Six Months | 31.48% |
| Nine Months | -4.89% |
| One Year | 1.83% |
| Three Years | -2.78% |
| Five Years | 2.52% |
| Ten Years | -999 |
| YTD | -23.84% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.96% |
|---|---|
| Five Days | 1.55% |
| One Month | -4.79% |
| Three Months | -4.90% |
| Six Months | 14.53% |
| Nine Months | -3.71% |
| One Year | 1.83% |
| Three Years | -8.09% |
| Five Years | 13.21% |
| Ten Years | -999 |
| YTD | -8.07% |
| Since Inception | 39.43% |
Yearly Returns
| 2024 | -8.07% |
|---|---|
| 2023 | 11.80% |
| 2022 | -26.21% |
| 2021 | 40.49% |
| 2020 | -4.87% |
| 2019 | 28.79% |
| 2018 | -4.51% |
| 2017 | 8.85% |
| 2016 | 7.85% |
| 2015 | -4.72% |
Risk against SP-DA
| Alpha | -25.81% |
|---|---|
| Beta | 1.16 |
| Correlation | 72.55% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 52.63% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.12 |
| Treynor | -3.07 |
| Ulcer Index | 6.75 |
| Ulcer Performance Index | -3.38 |