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FGB: First Trust Spec Finance & Fincl Opp (CEF)
Basic Info 4.19 0.07(1.70%) May 14
| Asset Class: | Financial |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 05/25/2007 |
| Last Dividend Date: | 02/22/2021 |
| 12-Mo. Yield | 10.41% |
| Expenses | - |
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Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.0 | 37.3 | 53.4 | -2.0 | 2.7 | 3.8 | -0.7 | -41.6 | 27.8 | -5.0 | -4.1 | 41.7 | -21.4 | 8.6 | 9.1 | 34.9 | -9.6 | 39.3 | 75.8 | -61.0 | -37.0 |
| SR | NA | 6.3 | 1.44 | -0.05 | 0.04 | 0.1 | -0.03 | -0.48 | 1.71 | -0.31 | -0.23 | 1.64 | -0.86 | 0.34 | 0.5 | 1.78 | -0.33 | 1.28 | 1.36 | -0.73 | -1.38 |
| DD(%) | NA | 4.0 | 40.5 | 74.2 | 74.2 | 74.2 | 88.3 | 74.2 | 8.1 | 21.5 | 19.0 | 18.7 | 25.3 | 17.5 | 10.8 | 11.9 | 30.3 | 22.7 | 60.6 | 81.3 | 41.2 |
| SD(%) | NA | 22.0 | 37.0 | 52.6 | 42.7 | 34.8 | 42.0 | 86.9 | 15.5 | 20.3 | 20.7 | 25.2 | 24.7 | 24.9 | 18.1 | 19.7 | 29.4 | 30.6 | 55.6 | 85.0 | 40.9 |
| TR | NA | 2.45 | 1.02 | -0.03 | 0.02 | 0.05 | -0.02 | -0.43 | 0.72 | -0.2 | -0.24 | 0.58 | -0.33 | 0.17 | 0.26 | 0.67 | -0.14 | 0.5 | 1.23 | -0.66 | -0.99 |
| Alpha(%) | NA | 0.2 | 0.06 | -0.01 | -0.01 | -0.01 | 0.0 | -0.1 | 0.06 | 0.0 | -0.03 | 0.08 | -0.09 | 0.02 | 0.0 | 0.08 | 0.01 | 0.1 | 0.21 | -0.06 | -0.21 |
| Beta(%) | NA | 0.56 | 0.53 | 0.87 | 0.78 | 0.73 | 0.76 | 0.97 | 0.36 | 0.32 | 0.2 | 0.72 | 0.65 | 0.51 | 0.35 | 0.53 | 0.7 | 0.79 | 0.62 | 0.94 | 0.57 |
| RS | NA | 0.27 | 0.14 | 0.27 | 0.23 | 0.24 | 0.35 | 0.29 | 0.13 | 0.09 | 0.02 | 0.26 | 0.19 | 0.06 | 0.07 | 0.2 | 0.61 | 0.41 | 0.43 | 0.54 | 0.14 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2007
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