Data as of: Sep 29, 2016

FAB: First Trust AlphaDEX Multi Cap VAlue

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.87
  • $0.67
  • 1.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.5 %
  • 15.2 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.94 % -0.93 % +6.05 % +11.30 %
2015 +0.96 % -2.05 % -12.01 % +0.59 % -12.48 %
2014 +2.97 % +4.82 % -5.15 % +5.27 % +7.76 %
2013 +12.19 % +3.38 % +7.14 % +10.51 % +37.31 %
2012 +12.35 % -6.05 % +6.62 % +3.76 % +16.78 %
2011 +7.56 % -0.82 % -17.67 % +14.33 % +0.42 %
2010 +8.25 % -9.95 % +12.04 % +12.04 % +22.37 %
2009 -12.33 % +32.52 % +19.00 % +7.35 % +48.40 %
2008 -8.58 % -2.04 % -4.52 % -25.28 % -36.11 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FAB 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