Performance analysis of FRI (FIRST TRUST S&P REIT INDEX FUND)
Annual Return
Over the past 3 years, FRI has had an average annual return of +11.56%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FRI has had an average annual return of +5.32%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, FRI has had an average annual return of +5.46%, underperforming the benchmark SPY, which returned +14.95% annual.
Since May 10, 2007, FRI has had an average annual return of +5.38%, underperforming the benchmark SPY, which returned +10.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.93% | +2.80% | +7.84% | +13.28% | -24.67% | +42.55% | -7.97% | +23.66% | -4.28% | +3.85% | +7.91% | +1.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +29.78% | +1.83% | +17.28% | +8.05% | +27.71% | +28.56% | -39.21% | -19.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.93% | +7.54% | -5.54% | +8.52% | +0.01% | +3.18% | +3.28% | +20.93% | |||||
| 2025 | +1.06% | +3.51% | -3.50% | -2.51% | +2.13% | -0.53% | -0.85% | +4.44% | +0.98% | -1.50% | +2.25% | -2.35% | +2.80% |
| 2024 | -4.27% | +1.91% | +1.93% | -7.06% | +4.47% | +2.84% | +6.30% | +6.48% | +2.34% | -2.77% | +4.20% | -7.46% | +7.84% |
| 2023 | +10.36% | -4.62% | -2.56% | +0.65% | -3.06% | +5.04% | +2.83% | -3.15% | -6.78% | -4.34% | +10.44% | +9.87% | +13.28% |
| 2022 | -6.96% | -3.20% | +6.58% | -4.46% | -6.31% | -7.35% | +8.82% | -5.85% | -12.17% | +4.89% | +5.67% | -5.13% | -24.67% |
| 2021 | +0.10% | +3.84% | +4.60% | +7.90% | +0.88% | +2.62% | +4.78% | +1.74% | -5.20% | +7.67% | -0.66% | +8.60% | +42.55% |
| 2020 | +1.18% | -8.02% | -21.48% | +8.35% | -0.29% | +3.24% | +3.91% | +0.82% | -3.25% | -2.85% | +10.78% | +3.51% | -7.97% |
| 2019 | +11.79% | +0.33% | +3.14% | -0.44% | -0.04% | +1% | +1.52% | +2.96% | +2.85% | +1.39% | -1.59% | -0.85% | +23.66% |
| 2018 | -4.59% | -7.39% | +3.77% | +1.50% | +4.20% | +4.32% | +0.55% | +3.07% | -2.83% | -2.40% | +4.92% | -8.25% | -4.28% |
| 2017 | -0.42% | +3.68% | -2.75% | -0% | -0.91% | +2.30% | +1.12% | -0.51% | +0.12% | -1.22% | +2.78% | -0.21% | +3.85% |
Drawdown analysis of FRI (FIRST TRUST S&P REIT INDEX FUND)
The maximum drawdown for the FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 838 trading sessions.
The current FRI drawdown is -0.38%.
Since May 10, 2007 FRI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.97% | May 30, 2007 | 446 | Mar 6, 2009 | 838 | Jul 2, 2012 | 1284 |
| -44.16% | Feb 21, 2020 | 21 | Mar 23, 2020 | 272 | Apr 21, 2021 | 293 |
| -31.25% | Dec 31, 2021 | 458 | Oct 27, 2023 | 570 | Feb 6, 2026 | 1028 |
| -18.28% | May 21, 2013 | 62 | Aug 19, 2013 | 200 | Jun 5, 2014 | 262 |
| -17.41% | Jan 26, 2015 | 155 | Sep 4, 2015 | 168 | May 6, 2016 | 323 |
| -17.36% | Aug 1, 2016 | 384 | Feb 8, 2018 | 208 | Dec 6, 2018 | 592 |
| -13.16% | Dec 6, 2018 | 12 | Dec 24, 2018 | 25 | Jan 31, 2019 | 37 |
| -9.31% | Sep 14, 2012 | 42 | Nov 15, 2012 | 40 | Jan 15, 2013 | 82 |
| -7.58% | Sep 5, 2014 | 14 | Sep 25, 2014 | 22 | Oct 27, 2014 | 36 |
| -7.57% | Mar 2, 2026 | 19 | Mar 27, 2026 | 13 | Apr 16, 2026 | 32 |
| -7.06% | Sep 2, 2021 | 19 | Sep 30, 2021 | 18 | Oct 26, 2021 | 37 |
| -6.39% | Oct 24, 2019 | 37 | Dec 17, 2019 | 36 | Feb 10, 2020 | 73 |
| -5.83% | May 9, 2016 | 8 | May 19, 2016 | 27 | Jun 28, 2016 | 35 |
| -5.74% | Nov 24, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -5.67% | May 11, 2007 | 9 | May 24, 2007 | 3 | May 30, 2007 | 12 |
| -5.33% | Jun 20, 2019 | 4 | Jun 26, 2019 | 9 | Jul 10, 2019 | 13 |
| -4.32% | Apr 30, 2021 | 8 | May 12, 2021 | 8 | May 24, 2021 | 16 |
| -4.21% | Apr 12, 2019 | 5 | Apr 22, 2019 | 18 | May 16, 2019 | 23 |
| -4.13% | Jul 10, 2019 | 18 | Aug 5, 2019 | 10 | Aug 19, 2019 | 28 |
| -3.91% | Jun 14, 2021 | 4 | Jun 18, 2021 | 15 | Jul 12, 2021 | 19 |
| -3.81% | May 26, 2026 | 4 | Jun 1, 2026 | 7 | Jun 10, 2026 | 11 |
| -3.26% | Jul 17, 2012 | 5 | Jul 24, 2012 | 31 | Sep 6, 2012 | 36 |
| -3.13% | Jun 5, 2014 | 7 | Jun 16, 2014 | 19 | Jul 14, 2014 | 26 |
| -2.98% | Jun 12, 2026 | 3 | Jun 17, 2026 | 5 | Jun 25, 2026 | 8 |
| -2.87% | Jul 23, 2014 | 10 | Aug 6, 2014 | 8 | Aug 18, 2014 | 18 |