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FGB: First Trust Specialty Finance and Financial Opportunities Closed Fund (CEF)
Basic Info 3.57 0.03(0.85%) April 19
Asset Class: | Financial |
MyPlanIQ Rating: | (99%) |
Start Date: | 05/25/2007 |
Last Dividend Date: | 02/22/2024 |
12-Mo. Yield | 9.20% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/25/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 2.0 | 29.1 | 4.3 | -1.5 | 2.3 | 9.7 | 0.0 | 26.1 | -18.4 | 42.1 | -41.7 | 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 |
Sharpe Ratio | NA | 0.33 | 1.45 | 0.09 | -0.06 | 0.04 | NA | -0.02 | 0.89 | -0.66 | 2.25 | -0.48 | 1.71 | -0.31 | -0.23 | 1.65 | -0.86 | 0.34 | 0.5 | 1.78 | -0.33 | 1.28 | 1.36 | -0.73 | -1.38 |
Draw Down(%) | NA | 5.0 | 11.7 | 30.9 | 74.2 | 74.2 | NA | 88.3 | 17.2 | 30.9 | 9.2 | 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 |
Standard Deviation(%) | NA | 14.8 | 19.7 | 24.3 | 44.0 | 35.2 | NA | 39.5 | 24.8 | 29.9 | 18.7 | 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 |
Treynor Ratio | NA | 0.08 | 0.42 | 0.03 | -0.03 | 0.02 | NA | -0.01 | 0.27 | -0.3 | 0.74 | -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 | -0.02 | 0.05 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.05 | -0.04 | 0.07 | -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 | 0.64 | 0.69 | 0.68 | 0.84 | 0.75 | NA | 0.76 | 0.82 | 0.65 | 0.56 | 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 |
RSquared | NA | 0.27 | 0.25 | 0.33 | 0.28 | 0.24 | NA | 0.35 | 0.34 | 0.31 | 0.33 | 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 |
Yield(%) | N/A | 2.3 | 10.5 | 7.8 | 6.4 | 7.2 | 16.8 | N/A | 10.2 | 7.8 | 10.3 | 7.3 | 12.9 | 11.7 | 10.0 | 12.8 | 9.0 | 8.7 | 8.2 | 9.9 | 8.3 | 10.0 | 13.6 | 11.2 | 3.6 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -44.8 | -44.2 | N/A | N/A | N/A | 0.0 | 0.0 | -27.3 | -35.3 | -5.6 | 0.0 | 0.0 | 2.9 | 2.9 | 3.0 | 3.1 | 0.0 | 4.9 | 1.7 | -55.9 | 91.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2007
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