Data as of: Dec 02, 2016

FXG: First Trust AlphaDEX Consumer Staples

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.04
  • $0.78
  • 1.78 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.2 %
  • 13.9 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.10 % +5.68 % -3.75 % -5.15 % +0.43 %
2015 +5.75 % -1.16 % -4.54 % +6.41 % +6.18 %
2014 +3.70 % +8.55 % -1.61 % +9.24 % +20.98 %
2013 +20.96 % +1.16 % +6.90 % +8.75 % +42.25 %
2012 +5.92 % -1.94 % -0.53 % +5.64 % +9.13 %
2011 +10.24 % +7.77 % -10.80 % +6.56 % +12.92 %
2010 +9.76 % -9.06 % +9.60 % +9.42 % +19.72 %
2009 -8.20 % +16.36 % +15.27 % +3.55 % +27.50 %
2008 -14.76 % +5.47 % +1.80 % -18.30 % -25.22 %

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

FXG 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