Data as of: Sep 25, 2018

IFV: First Trust Dorsey Wright Intl Focus 5

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.46
  • $0.50
  • 2.47 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 12.4 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.13 % -5.41 % -1.53 % -6.99 %
2017 +12.27 % +2.80 % +9.51 % +4.89 % +32.58 %
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): Sep-16 - Sep-18

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