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Data as of: Dec 20, 2024
FRI: First Trust S&P REIT
Last Price
Dividend *
Yield *
Dividend Payments *
27.15
$0.76
2.78 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
16.1 %
12.2 %
+0.47
Net Assets (Million)
First Data
More info
$187
May 10, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
-0.56 %
-0.15 %
+15.84 %
-7.00 %
+6.97 %
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
$0.43
$0.91
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 Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Dec-22 - Dec-24
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