Data as of: Apr 19, 2024

IFV: First Trust Dorsey Wright Intl Focus 5

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.25
  • $0.61
  • 3.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.6 %
  • 11.4 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.73 % -3.75 % -1.12 %
2023 +3.21 % +6.67 % -1.61 % +11.16 % +20.41 %
2022 -9.57 % -14.13 % -8.26 % +4.73 % -25.39 %
2021 +3.35 % +7.61 % -7.59 % +2.74 % +5.59 %
2020 -35.55 % +23.80 % +11.93 % +18.84 % +6.14 %
2019 +9.80 % +4.87 % -3.70 % +13.91 % +26.31 %
2018 -0.13 % -5.41 % -2.59 % -13.52 % -20.43 %
2017 +12.27 % +2.80 % +9.51 % +4.89 % +32.58 %
2016 -4.19 % -3.17 % +6.20 % -2.33 % -3.79 %
2015 +6.57 % +0.77 % -11.84 % +5.43 % -0.18 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.07 $0.00 $0.07
2023 $0.03 $0.31 $0.05 $0.18 $0.56
2022 $0.15 $0.24 $0.10 $0.14 $0.63
2021 $0.00 $0.06 $0.05 $0.13 $0.24
2020 $0.04 $0.13 $0.06 $0.11 $0.34
2019 $0.05 $0.21 $0.03 $0.34 $0.62
2018 $0.00 $0.20 $0.04 $0.08 $0.32
2017 $0.00 $0.01 $0.13 $0.17 $0.32
2016 $0.00 $0.00 $0.16 $0.03 $0.19
2015 $0.01 $0.00 $0.15 $0.12 $0.27

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

IFV 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