Skip to main content
FTREX

First Trust Real Assets-I

$9.37 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Real Estate
Market Cap 22.086M
52 Week High 9.4
52 Week Low 9.3
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol FTREX
Type Mutual Fund
Category Real Estate
Price 9.37
Price Yesterday 9.37
Market Cap 22.09
YTD Return 0.64%
Overview
52 Week High 9.40
52 Week Low 9.30
Market Cap 22.09M
Shares Outstanding 2.36M
Income Dividend Yield 3.94%
Long Term Dividend Yield 0.07%
Short Term Dividend Yield 0.06%
52 Week Yield (All) 4.06%
Returns Annualized
One Day 0.00%
Five Days 5.53%
One Months 1.36%
Three Months 2.69%
Six Months -0.02%
Nine Months 0.42%
One Year 0.43%
Three Years -999
Five Years -999
Ten Years -999
YTD 2.69%
Since Inception -0.86%
Returns Total
One Day 0.00%
Five Days 0.11%
One Month 0.11%
Three Months 0.64%
Six Months -0.01%
Nine Months 0.31%
One Year 0.43%
Three Years -999
Five Years -999
Ten Years -999
YTD 0.64%
Since Inception -1.61%
Yearly Returns
2024 0.64%
2023 -0.42%
2022 -1.83%
2021 0.00%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -5.51%
Beta 0.03
Correlation 29.96%
Downside Deviation 0.48%
Coefficient of determination 8.97%
Standard Deviation 0.34%
Sharpe Ratio -29.05
Sortino -70.81
Treynor -154.61
Ulcer Index 0.36
Ulcer Performance Index -94.49

Other "Real Estate" Mutual Funds

TCREX IARIX IVRSX FARCX KCRIX CIRRX PHRCX STMMX MNREX PNRNX CSJAX RAAAX REINX CNREX IARYX CSDIX MSUSX CSJIX CSRIX RAAIX PYREX CSRSX JABGX FIKJX PHRIX TIRRX TIRHX LTAFX USQIX TRRPX URTDX CRARX PREPX HTMNX URTLX NRSZX REIAX APRIX AIAGX CGMRX MNRIX SETAX PJEAX FSERX REAIX REIIX DREYX BDREX RRRRX MURSX VGSNX FIKMX HLRRX CSJRX RRRZX AREWX CREEX FRESX IRSYX FSRNX GREIX CSJZX STMDX REACX BREIX NREAX BRIIX GRESX MRASX MRESX RYHRX IARRX URTAX IREIX AIGYX VRREX RAANX TRREX NBRFX RRREX JIREX DAREX BAREX PRKAX TRRSX DLREX TIREX FRIFX FHEIX HTMIX VGSIX PRRSX BREFX PETPX BRIFX FSREX SARLX GRETX DNREX GURPX PAREX AREDX RYREX CSEIX CSCIX CSZIX FESIX IARCX FHETX FRIRX KRSTX VRTPX PHRAX PRETX CRERX RPFRX DBRIX GURAX FRIQX CPREX PETAX CLARX GURIX NBRIX FREEX GSRHX AREEX FREAX FRLAX IARFX PRERX GREAX FRRSX PRKZX CREAX MXSFX DFREX PWREX PETCX GIREX IRSAX RYCRX FTREX BIREX FREGX FHECX DRECX FRIOX HLPPX GRECX DCREX VGSLX GCREX PFRSX SOAAX RRRAX PRDEX MUSDX PRRAX TREIX PJEZX TFRIX GRIFX FRINX PIREX FHEAX IARAX JPINX CREFX PJEQX CPRDX TFREX CRVRX ICRPX RRRSX