Data as of: Sep 28, 2016

FRI: First Trust S&P REIT

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.71
  • $0.63
  • 2.54 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 15.2 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.17 % +6.52 % +0.51 % +13.67 %
2015 +4.41 % -10.40 % +1.87 % +6.89 % +1.87 %
2014 +9.69 % +7.04 % -3.37 % +14.38 % +29.78 %
2013 +8.01 % -1.75 % -3.30 % -0.77 % +1.83 %
2012 +10.65 % +3.39 % +0.15 % +2.36 % +17.28 %
2011 +6.21 % +3.64 % -14.75 % +15.15 % +8.05 %
2010 +9.90 % -4.31 % +13.33 % +7.16 % +27.72 %
2009 -33.51 % +32.04 % +34.53 % +8.85 % +28.55 %
2008 +1.32 % -5.45 % +3.60 % -38.75 % -39.20 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FRI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns