Data as of: Sep 30, 2016

FCG: First Trust ISE-Revere Natural Gas Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.42
  • $0.70
  • 2.64 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 58.1 %
  • 15.2 %
  • +0.48
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -7.11 % +19.35 % +8.55 % +20.34 %
2015 -4.54 % -10.46 % -40.18 % -20.01 % -59.10 %
2014 +6.22 % +14.38 % -24.18 % -37.02 % -41.99 %
2013 +7.40 % -4.19 % +16.41 % +4.23 % +24.86 %
2012 -2.86 % -6.72 % +5.94 % -9.81 % -13.42 %
2011 +18.65 % -7.53 % -26.56 % +15.14 % -7.22 %
2010 -1.48 % -12.17 % +8.17 % +19.88 % +12.20 %
2009 -15.53 % +28.81 % +30.46 % +5.73 % +50.07 %
2008 +5.63 % +34.43 % -36.60 % -40.43 % -46.37 %

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

FCG 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