FRI
First Trust S&P REIT ETF
$25.78
0.72 (2.87%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 119.877M |
52 Week High | 26.46 |
52 Week Low | 21.063 |
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Key Data
Symbol | FRI |
---|---|
Type | ETF |
Category | Real Estate |
Price | 25.78 |
Price Yesterday | 25.06 |
Market Cap | 119.88 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 26.46 |
---|---|
52 Week Low | 21.06 |
Market Cap | 119.88M |
Shares Outstanding | 4.65M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 62.53% |
One Months | 31.81% |
Three Months | -7.23% |
Six Months | 34.54% |
Nine Months | 10.50% |
One Year | 15.18% |
Three Years | 2.96% |
Five Years | 3.49% |
Ten Years | 6.00% |
YTD | -5.68% |
Since Inception | 4.24% |
Returns Total
One Day | 2.87% |
---|---|
Five Days | 0.97% |
One Month | 2.33% |
Three Months | -1.83% |
Six Months | 15.84% |
Nine Months | 7.77% |
One Year | 15.17% |
Three Years | 9.13% |
Five Years | 18.67% |
Ten Years | 78.78% |
YTD | -1.38% |
Since Inception | 101.37% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 13.28% |
2022 | -24.67% |
2021 | 42.52% |
2020 | -7.95% |
2019 | 23.66% |
2018 | -4.28% |
2017 | 3.86% |
2016 | 7.90% |
2015 | 1.87% |
Risk against SP-DA
Alpha | -26.54% |
---|---|
Beta | 1.26 |
Correlation | 79.78% |
Downside Deviation | 4.25% |
Coefficient of determination | 63.65% |
Standard Deviation | 5.33% |
Sharpe Ratio | -1.03 |
Sortino | -4.45 |
Treynor | 7.84 |
Ulcer Index | 6.22 |
Ulcer Performance Index | -3.04 |