Data as of: Dec 08, 2016

MDIV: First Trust Multi-Asset Diversified Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.29
  • $1.21
  • 6.27 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.5 %
  • 13.9 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.97 % +6.01 % -0.57 % +2.85 % +11.63 %
2015 +0.85 % -4.05 % -5.90 % +1.33 % -7.73 %
2014 +4.37 % +5.93 % -2.53 % +0.29 % +8.07 %
2013 +11.24 % -2.29 % -0.51 % +2.34 % +10.68 %

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

MDIV 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