Data as of: Sep 23, 2016

FGM: First Trust AlphaDEX Germany

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.73
  • $0.52
  • 1.37 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.4 %
  • 15.2 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.11 % -4.29 % +9.09 % +5.57 %
2015 +6.64 % -0.31 % -11.13 % +7.67 % +1.73 %
2014 +0.49 % +0.24 % -15.56 % +2.01 % -13.23 %
2013 -0.66 % +0.69 % +12.47 % +14.04 % +28.29 %

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

FGM 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