Data as of: Sep 27, 2016

FDL: First Trust Morningstar Dividend Leaders

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.23
  • $0.79
  • 2.88 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 15.2 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.94 % +5.31 % +2.24 % +17.30 %
2015 -2.01 % -1.14 % -2.04 % +8.14 % +2.63 %
2014 +3.63 % +6.50 % -0.75 % +3.35 % +13.20 %
2013 +12.75 % +0.95 % +1.57 % +6.09 % +22.65 %
2012 +1.75 % +6.49 % +3.63 % -2.84 % +9.10 %
2011 +5.42 % +2.24 % -3.46 % +9.96 % +14.41 %
2010 +2.14 % -6.38 % +14.63 % +5.94 % +16.14 %
2009 -25.82 % +26.17 % +10.64 % +9.41 % +13.30 %
2008 -10.19 % -17.28 % +10.62 % -16.07 % -31.03 %
2007 +1.05 % +1.48 % -1.99 % -11.43 % -10.98 %

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

FDL 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