Data as of: Sep 28, 2016

IFV: First Trust Dorsey Wright Intl Focus 5

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.75
  • $0.27
  • 1.50 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 15.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -4.19 % -3.17 % +7.90 % +0.09 %
2015 +6.57 % +0.77 % -11.84 % +5.43 % -0.18 %

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

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