Data as of: Sep 23, 2016

FXO: First Trust AlphaDEX Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.40
  • $0.37
  • 1.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.5 %
  • 15.2 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.31 % +2.68 % +5.93 % +6.26 %
2015 +1.66 % +0.76 % -5.03 % +3.94 % +1.11 %
2014 +0.71 % +2.41 % -1.49 % +7.03 % +8.75 %
2013 +16.05 % +3.96 % +5.47 % +10.51 % +40.61 %
2012 +17.29 % -4.95 % +4.17 % +4.28 % +21.10 %
2011 +5.27 % -3.37 % -19.66 % +13.09 % -7.58 %
2010 +9.42 % -10.56 % +11.25 % +9.49 % +19.22 %
2009 -21.55 % +30.13 % +28.78 % +1.63 % +33.61 %
2008 -12.48 % -12.40 % +2.92 % -22.87 % -39.14 %

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

FXO 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