Data as of: Dec 07, 2016

FXZ: First Trust AlphaDEX Materials Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.18
  • $0.40
  • 1.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 13.9 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +10.06 % +5.07 % +6.08 % +8.71 % +33.36 %
2015 +0.83 % -0.44 % -14.29 % +4.77 % -9.85 %
2014 +2.99 % +2.87 % -5.62 % -1.03 % -1.03 %
2013 +6.27 % -2.66 % +9.60 % +11.95 % +26.93 %
2012 +18.70 % -8.36 % +6.80 % +7.79 % +25.22 %
2011 +7.11 % -0.87 % -27.36 % +16.20 % -10.37 %
2010 +10.24 % -11.62 % +13.95 % +15.50 % +28.24 %
2009 -12.43 % +32.29 % +27.95 % +7.59 % +59.48 %
2008 -7.12 % +9.96 % -21.63 % -30.56 % -44.43 %

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

FXZ 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