FTREX
First Trust Real Assets-I
$9.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 20.635M |
| 52 Week High | 9.19 |
| 52 Week Low | 9.069 |
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Key Data
| Symbol | FTREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 9.19 |
| Price Yesterday | 9.19 |
| Market Cap | 20.64 |
| YTD Return | 1.22% |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 9.07 |
| Market Cap | 20.64M |
| Shares Outstanding | 2.25M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.19% |
| One Months | 3.64% |
| Three Months | 3.39% |
| Six Months | 2.27% |
| Nine Months | 0.63% |
| One Year | 0.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | -0.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.28% |
| Three Months | 0.82% |
| Six Months | 1.11% |
| Nine Months | 0.47% |
| One Year | 0.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.22% |
| Since Inception | -1.03% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | -0.42% |
| 2022 | -1.82% |
| 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 | -5.08% |
|---|---|
| Beta | 0.03 |
| Correlation | 24.32% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 5.91% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -23.99 |
| Sortino | -61.62 |
| Treynor | -177.41 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -75.98 |