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 |