Data as of: Dec 09, 2016

FXU: First Trust AlphaDEX Utilities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.61
  • $0.70
  • 2.64 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 13.9 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +16.60 % +4.71 % -3.50 % +2.62 % +20.92 %
2015 -3.89 % -6.18 % +3.65 % +0.05 % -6.50 %
2014 +10.04 % +7.64 % -4.36 % +10.78 % +25.49 %
2013 +8.36 % +3.67 % +1.96 % +2.78 % +17.72 %
2012 -1.51 % +1.58 % +8.00 % -4.24 % +3.47 %
2011 +5.63 % +5.19 % -7.64 % +7.66 % +10.48 %
2010 -0.58 % -4.68 % +12.67 % +3.40 % +10.40 %
2009 -10.26 % +14.02 % +10.22 % +8.58 % +22.45 %
2008 -14.44 % +6.23 % -9.23 % -12.56 % -27.86 %

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

FXU 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