Data as of: Dec 05, 2016

FNX: First Trust AlphaDEX Mid Cap Core

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.08
  • $0.55
  • 0.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.3 %
  • 13.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.48 % +2.09 % +4.86 % +6.15 % +17.59 %
2015 +3.55 % -1.05 % -10.56 % +0.27 % -8.11 %
2014 +2.11 % +4.03 % -5.88 % +5.53 % +5.51 %
2013 +14.47 % +0.43 % +8.83 % +10.23 % +37.90 %
2012 +12.48 % -6.28 % +4.52 % +3.52 % +14.05 %
2011 +10.58 % -0.67 % -20.14 % +14.96 % +0.84 %
2010 +10.27 % -10.39 % +13.06 % +13.35 % +26.62 %
2009 -8.63 % +24.56 % +21.82 % +5.89 % +46.81 %
2008 -9.67 % +4.11 % -10.07 % -24.87 % -36.46 %

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

FNX 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