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FGD: First Trust Dow Jones Global Select Dividend Index Fund (ETF)
Basic Info 22.47 0.09(0.40%) April 24
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (96%) |
Start Date: | 11/27/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 6.47% |
Expenses | 0.56% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 1.0 | 5.5 | 1.7 | 4.7 | 3.1 | 8.6 | 3.5 | 8.2 | -7.2 | 20.8 | -5.2 | 20.6 | -12.5 | 17.9 | 11.9 | -10.1 | -1.8 | 17.6 | 16.1 | -2.5 | 12.5 | 60.1 | -50.2 | 2.7 |
Sharpe Ratio | NA | -0.69 | -0.1 | -0.11 | 0.11 | 0.1 | NA | 0.11 | 0.29 | -0.43 | 1.58 | -0.14 | 1.61 | -1.02 | 2.1 | 0.63 | -0.62 | -0.16 | 1.36 | 0.98 | -0.1 | 0.57 | 1.4 | -0.99 | 0.99 |
Draw Down(%) | NA | 5.0 | 10.6 | 28.7 | 44.8 | 44.8 | NA | 68.1 | 13.3 | 28.7 | 9.1 | 44.8 | 10.8 | 20.9 | 2.4 | 10.2 | 18.7 | 13.8 | 10.8 | 12.9 | 19.2 | 16.7 | 35.1 | 60.0 | 8.7 |
Standard Deviation(%) | NA | 11.1 | 12.9 | 15.7 | 22.4 | 18.7 | NA | 24.4 | 13.8 | 20.2 | 13.1 | 39.9 | 12.0 | 13.5 | 8.2 | 18.7 | 16.4 | 11.6 | 12.9 | 16.5 | 25.7 | 21.8 | 42.9 | 51.5 | 32.1 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.02 | 0.02 | 0.02 | NA | 0.03 | 0.04 | -0.09 | 0.27 | -0.04 | 0.19 | -0.15 | 0.18 | 0.11 | -0.1 | -0.02 | 0.18 | 0.17 | -0.03 | 0.14 | 0.68 | -0.8 | 0.47 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.03 | 0.04 | 0.05 | -0.07 | 0.0 | 0.0 | -0.03 | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.05 | 0.01 | 0.1 | -0.1 | 0.11 |
Beta | NA | 0.89 | 1.01 | 0.93 | 1.11 | 1.07 | NA | 0.9 | 1.04 | 0.93 | 0.78 | 1.28 | 1.02 | 0.9 | 0.98 | 1.06 | 0.99 | 0.97 | 0.97 | 0.98 | 0.94 | 0.91 | 0.88 | 0.64 | 0.68 |
RSquared | NA | 0.67 | 0.8 | 0.8 | 0.83 | 0.83 | NA | 0.57 | 0.84 | 0.87 | 0.55 | 0.9 | 0.78 | 0.83 | 0.72 | 0.91 | 0.84 | 0.82 | 0.84 | 0.91 | 0.9 | 0.79 | 0.35 | 0.29 | 0.21 |
Yield(%) | N/A | 0.1 | 6.0 | 5.1 | 5.5 | 4.4 | 8.4 | N/A | 6.6 | 5.0 | 6.1 | 5.4 | 5.9 | 4.8 | 4.5 | 4.7 | 4.4 | 4.9 | 5.0 | 5.3 | 4.7 | 4.4 | 4.8 | 4.6 | 0.5 |
Dividend Growth(%) | N/A | -98.6 | 5.5 | 0.8 | 15.0 | N/A | N/A | N/A | 13.4 | -5.2 | -0.7 | 3.8 | 2.4 | 21.0 | 2.9 | -8.1 | -15.3 | 6.5 | 3.4 | 6.2 | 12.0 | 44.9 | -50.7 | 775.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2007
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