Data as of: Dec 07, 2016

FTRI: First Trust Global Natural Res Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 11.42
  • $0.34
  • 2.96 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.1 %
  • 13.9 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.66 % +4.38 % +2.53 % +7.33 % +20.22 %
2015 -9.07 % +1.95 % -34.59 % -10.28 % -45.59 %
2014 -1.31 % +10.26 % -10.87 % -13.81 % -16.41 %
2013 -14.73 % -21.14 % +10.37 % +1.12 % -24.95 %
2012 +6.42 % -18.00 % +12.60 % +7.28 % +5.42 %
2011 -0.27 % -2.38 % -37.85 % +15.64 % -30.03 %

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

FTRI 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