Data as of: Jul 26, 2017

IFV: First Trust Dorsey Wright Intl Focus 5

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.85
  • $0.20
  • 0.97 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.3 %
  • 8.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +12.27 % +2.80 % +6.16 % +22.52 %
2016 -4.19 % -3.17 % +6.20 % -2.33 % -3.79 %
2015 +6.57 % +0.77 % -11.84 % +5.43 % -0.18 %

Monthly Total Returns (including all dividends): Jul-15 - Jul-17

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