Data as of: Nov 14, 2018

ALFA: Alphaclone Alternative Alpha ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.22
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 14.1 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +1.52 % +8.33 % +8.49 % -11.47 % +5.63 %
2017 +7.98 % +4.42 % +4.69 % +3.03 % +21.62 %
2016 -10.54 % -0.27 % +7.50 % -2.11 % -6.11 %
2015 +6.84 % -0.50 % -10.44 % -7.04 % -11.50 %
2014 +1.06 % +3.05 % +1.86 % +6.10 % +12.55 %
2013 +10.32 % +2.34 % +11.49 % +8.32 % +36.36 %

Monthly Total Returns (including all dividends): Nov-16 - Nov-18

ALFA 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