Data as of: Jan 23, 2019

FREL: Fidelity MSCI Real Estate ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.76
  • $1.24
  • 5.22 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 17.0 %
  • +0.57
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +6.12 % +6.12 %
2018 -6.32 % +8.33 % +0.35 % -6.25 % -4.51 %
2017 +2.55 % +2.35 % +1.05 % +2.64 % +8.85 %
2016 +4.86 % +6.87 % -0.64 % -3.14 % +7.86 %

Monthly Total Returns (including all dividends): Jan-17 - Jan-19

FREL 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