Data as of: Dec 09, 2016

FYX: First Trust AlphaDEX Small Cap Core

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.57
  • $0.38
  • 0.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.2 %
  • 13.9 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.25 % +2.25 % +8.42 % +11.56 % +26.45 %
2015 +3.39 % -0.99 % -12.34 % +1.29 % -9.10 %
2014 +0.23 % +0.98 % -8.54 % +9.42 % +1.29 %
2013 +11.29 % +4.31 % +10.91 % +11.21 % +43.19 %
2012 +11.94 % -5.52 % +6.57 % +2.43 % +15.44 %
2011 +7.15 % -0.79 % -19.96 % +17.10 % -0.37 %
2010 +9.28 % -9.54 % +10.68 % +16.39 % +27.34 %
2009 -13.74 % +27.64 % +18.68 % +4.73 % +36.84 %
2008 -7.70 % -2.98 % -1.59 % -25.84 % -34.65 %

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

FYX 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