Data as of: Nov 16, 2018

FAD: First Trust Multi Cap Growth AlphaDEX ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.83
  • $0.11
  • 0.16 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 14.1 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +3.50 % +6.27 % +6.59 % -11.81 % +3.39 %
2017 +7.44 % +3.85 % +5.72 % +6.60 % +25.74 %
2016 -0.30 % +3.54 % +3.44 % -0.80 % +5.93 %
2015 +4.98 % -0.27 % -7.21 % +5.21 % +2.21 %
2014 +0.89 % +3.38 % -3.14 % +7.56 % +8.66 %
2013 +12.81 % +2.33 % +8.73 % +10.29 % +38.43 %
2012 +10.18 % -5.18 % +4.23 % +1.23 % +10.24 %
2011 +8.52 % -0.15 % -18.46 % +12.27 % -0.80 %
2010 +7.93 % -9.43 % +12.42 % +13.90 % +25.16 %
2009 -7.97 % +10.98 % +19.97 % +6.81 % +30.88 %
2008 -10.64 % +5.46 % -16.04 % -22.56 % -38.72 %

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

FAD 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