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FAV: First Trust Dividend and Income Fund (CEF)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/21/2007 |
Last Dividend Date: | 10/14/2016 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 01/26/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/21/2007 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -99.7 | -86.5 | -68.6 | -44.8 | 13.5 | -1.2 | 13.3 | 25.7 | -1.3 | -16.0 | -9.7 | 43.5 | -30.3 | -13.7 |
Sharpe Ratio | NA | 1.24 | 0.69 | 0.62 | 0.0 | 1.17 | -0.08 | 1.09 | 1.98 | -0.09 | -0.63 | -0.29 | 0.99 | -0.52 | -1.36 |
Draw Down(%) | NA | 13.8 | 14.6 | 14.6 | 63.3 | 12.4 | 14.6 | 10.5 | 6.7 | 14.4 | 28.7 | 33.1 | 41.5 | 57.8 | 22.9 |
Standard Deviation(%) | NA | 14.1 | 13.3 | 14.1 | 30.6 | 14.3 | 14.0 | 12.2 | 13.0 | 15.1 | 25.6 | 33.6 | 43.7 | 60.0 | 32.2 |
Treynor Ratio | NA | 0.24 | 0.12 | 0.12 | 0.0 | 0.22 | -0.02 | 0.17 | 0.36 | -0.02 | -0.19 | -0.15 | 0.62 | -0.36 | -0.63 |
Alpha | NA | 0.03 | 0.01 | -0.01 | 0.0 | 0.04 | 0.0 | 0.01 | 0.01 | -0.05 | -0.07 | -0.06 | 0.12 | 0.05 | -0.13 |
Beta | NA | 0.74 | 0.75 | 0.75 | 0.78 | 0.77 | 0.75 | 0.76 | 0.71 | 0.83 | 0.83 | 0.65 | 0.7 | 0.85 | 0.7 |
RSquared | NA | 0.56 | 0.57 | 0.54 | 0.34 | 0.57 | 0.68 | 0.46 | 0.37 | 0.49 | 0.61 | 0.13 | 0.26 | 0.36 | 0.19 |
Yield(%) | N/A | N/A | 4.5 | 6.2 | N/A | 8.1 | 7.5 | 7.6 | 8.1 | 8.4 | 9.1 | 10.9 | 13.6 | 11.2 | 4.1 |
Dividend Growth(%) | N/A | N/A | -40.5 | -62.4 | N/A | 0.0 | 3.0 | 4.8 | -12.5 | -29.4 | -28.2 | 2.9 | -25.0 | 121.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2007
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