Find A Portfolio/Ticker
Comparison Box
FLN: First Trust Latin America AlphaDEX® Fund (ETF)
Basic Info 20.13 0.33(1.67%) May 03
Asset Class: | Latin America Stock |
MyPlanIQ Rating: | (62%) |
Start Date: | 04/20/2011 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 4.42% |
Expenses | 0.80% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/20/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -2.3 | 17.6 | 6.9 | 4.5 | 2.1 | -0.1 | 29.7 | 2.7 | -6.9 | -12.3 | 27.2 | -8.3 | 14.0 | 42.7 | -29.3 | -16.6 | -11.5 | 15.6 | -18.6 |
Sharpe Ratio | NA | -0.93 | 0.81 | 0.13 | 0.07 | 0.03 | -0.03 | 1.23 | 0.05 | -0.31 | -0.23 | 1.19 | -0.39 | 0.6 | 1.36 | -1.13 | -0.71 | -0.6 | 0.8 | -0.4 |
Draw Down(%) | NA | 8.9 | 14.2 | 25.9 | 57.7 | 57.7 | 59.4 | 14.2 | 25.9 | 20.8 | 57.7 | 14.0 | 23.8 | 16.5 | 12.6 | 34.8 | 30.0 | 22.6 | 22.5 | 38.7 |
Standard Deviation(%) | NA | 17.3 | 18.9 | 23.4 | 32.2 | 29.1 | 30.6 | 20.9 | 28.7 | 22.4 | 55.5 | 21.7 | 24.5 | 22.3 | 31.3 | 25.9 | 23.4 | 19.3 | 19.7 | 63.4 |
Treynor Ratio | NA | -0.19 | 0.2 | 0.04 | 0.03 | 0.01 | -0.01 | 0.32 | 0.02 | -0.1 | -0.14 | 0.32 | -0.12 | 0.15 | 0.59 | -0.58 | -0.29 | -0.16 | 0.29 | -0.23 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.05 | -0.01 | -0.03 | 0.07 | -0.05 | -0.04 | -0.01 | 0.05 | 0.07 |
Beta | NA | 0.85 | 0.79 | 0.82 | 0.84 | 0.79 | 0.8 | 0.81 | 0.9 | 0.7 | 0.86 | 0.81 | 0.82 | 0.9 | 0.72 | 0.51 | 0.57 | 0.72 | 0.55 | 1.12 |
RSquared | NA | 0.73 | 0.65 | 0.74 | 0.75 | 0.67 | 0.56 | 0.71 | 0.83 | 0.63 | 0.78 | 0.69 | 0.83 | 0.81 | 0.55 | 0.28 | 0.35 | 0.54 | 0.28 | 0.35 |
Yield(%) | N/A | 0.9 | 5.7 | 4.8 | 3.5 | 2.6 | N/A | 5.5 | 5.5 | 4.3 | 1.3 | 2.3 | 2.7 | 4.1 | 1.5 | 1.7 | 3.3 | 1.8 | 3.3 | 1.9 |
Dividend Growth(%) | N/A | -78.2 | 6.2 | 106.7 | 32.1 | N/A | N/A | -7.4 | 14.6 | 164.5 | -29.5 | -21.4 | -28.2 | 290.0 | -37.5 | -57.9 | 55.1 | -38.8 | 37.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) 1.59% (100%)
- SLAFX (DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S) 1.83% (95%)
- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) 1.75% (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) 1.59% (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) 3.34% (86%)
- BRF (VanEck Brazil Small-Cap ETF) 3.11% (76%)
- FLN (First Trust Latin America AlphaDEX® Fund) 1.67% (62%)
- EWZ (iShares MSCI Brazil ETF) 1.67% (52%)
- FBZ (First Trust Brazil AlphaDEX® Fund) 2.34% (33%)
- ILF (iShares Latin America 40 ETF) 1.51% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)