Data as of: Oct 04, 2024

FRI: First Trust S&P REIT

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.05
  • $0.76
  • 2.60 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 12.4 %
  • +0.57
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.56 % -0.15 % +15.84 % -1.99 % +12.73 %
2023 +2.56 % +2.50 % -7.16 % +16.07 % +13.28 %
2022 -4.01 % -17.06 % -10.02 % +5.16 % -24.67 %
2021 +8.71 % +11.70 % +1.06 % +16.16 % +42.55 %
2020 -26.91 % +11.52 % +1.36 % +11.40 % -7.97 %
2019 +15.69 % +0.51 % +7.51 % -1.08 % +23.66 %
2018 -8.31 % +10.33 % +0.71 % -6.05 % -4.28 %
2017 +0.41 % +1.37 % +0.72 % +1.32 % +3.86 %
2016 +6.17 % +6.52 % -1.53 % -3.11 % +7.91 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.10 $0.28 $0.10 $0.00 $0.48
2023 $0.23 $0.34 $0.00 $0.28 $0.85
2022 $0.09 $0.14 $0.13 $0.24 $0.60
2021 $0.06 $0.11 $0.06 $0.24 $0.47
2020 $0.16 $0.18 $0.11 $0.27 $0.71
2019 $0.11 $0.10 $0.18 $0.21 $0.60
2018 $0.04 $0.13 $0.22 $0.30 $0.69
2017 $0.10 $0.14 $0.12 $0.30 $0.66
2016 $0.15 $0.12 $0.09 $0.39 $0.75
2015 $0.07 $0.16 $0.12 $0.24 $0.59
2014 $0.07 $0.08 $0.09 $0.22 $0.46
2013 $0.07 $0.12 $0.17 $0.18 $0.54
2012 $0.00 $0.17 $0.09 $0.14 $0.40
2011 $0.00 $0.20 $0.00 $0.15 $0.34
2010 $0.00 $0.10 $0.00 $0.20 $0.30
2009 $0.00 $0.16 $0.00 $0.11 $0.27
2008 $0.00 $0.21 $0.00 $0.10 $0.31

Monthly Total Returns (including all dividends): Oct-22 - Oct-24

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