Data as of: Aug 16, 2019

FVC: First Trust Dorsey Wright Dynamic Focus 5

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.41
  • $0.13
  • 0.50 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.5 %
  • 15.4 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +14.32 % +0.73 % -1.68 % +13.22 %
2018 +4.10 % +2.66 % +5.23 % -18.74 % -8.61 %
2017 +3.94 % +3.15 % +5.52 % +5.84 % +19.74 %

Monthly Total Returns (including all dividends): Aug-17 - Aug-19

FVC 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