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FPA: First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (ETF)
Basic Info 27.2 0.36(1.34%) April 26
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (26%) |
Start Date: | 04/20/2011 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.36% |
Expenses | 0.80% |
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Performance Analytics (As of 04/26/2024)
Last 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(%) | 3.7 | 0.3 | 7.3 | -4.7 | 1.6 | 2.4 | 1.8 | 10.0 | -14.6 | 3.0 | 13.4 | 8.9 | -21.9 | 33.4 | 0.8 | 0.1 | 2.8 | 3.7 | 24.7 | -24.4 |
Sharpe Ratio | NA | -0.15 | 0.18 | -0.3 | 0.0 | 0.06 | 0.05 | 0.26 | -0.54 | 0.17 | 0.37 | 0.48 | -1.33 | 2.68 | 0.04 | 0.01 | 0.19 | 0.22 | 1.46 | -0.78 |
Draw Down(%) | NA | 8.7 | 20.7 | 35.5 | 42.8 | 52.9 | 52.9 | 20.7 | 27.8 | 16.8 | 42.1 | 16.1 | 28.6 | 4.4 | 10.4 | 23.9 | 13.2 | 17.2 | 16.8 | 37.8 |
Standard Deviation(%) | NA | 18.4 | 19.7 | 23.2 | 25.0 | 20.9 | 22.0 | 22.0 | 29.4 | 17.1 | 35.2 | 15.5 | 17.5 | 12.3 | 17.6 | 18.7 | 14.2 | 16.4 | 17.1 | 42.3 |
Treynor Ratio | NA | -0.03 | 0.04 | -0.08 | 0.0 | 0.01 | 0.01 | 0.06 | -0.19 | 0.04 | 0.14 | 0.07 | -0.23 | 0.37 | 0.01 | 0.0 | 0.03 | 0.04 | 0.71 | -0.36 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.01 | -0.02 | 0.01 | -0.02 | -0.03 | 0.04 | -0.03 | 0.01 | 0.04 | 0.01 | 0.06 | 0.0 |
Beta | NA | 0.95 | 0.94 | 0.86 | 0.9 | 0.9 | 0.87 | 0.98 | 0.85 | 0.66 | 0.94 | 1.11 | 0.99 | 0.89 | 0.93 | 0.82 | 0.9 | 0.93 | 0.35 | 0.92 |
RSquared | NA | 0.47 | 0.48 | 0.4 | 0.53 | 0.53 | 0.49 | 0.45 | 0.4 | 0.32 | 0.73 | 0.51 | 0.57 | 0.33 | 0.63 | 0.58 | 0.45 | 0.53 | 0.11 | 0.46 |
Yield(%) | N/A | 0.4 | 2.7 | 3.2 | 3.4 | 2.9 | N/A | 3.3 | 3.5 | 4.9 | 1.8 | 4.1 | 2.1 | 1.7 | 1.9 | 1.7 | 4.1 | 2.4 | 1.9 | 1.6 |
Dividend Growth(%) | N/A | -85.4 | -27.8 | 34.4 | 49.9 | N/A | N/A | -24.1 | -32.1 | 218.0 | -55.0 | 44.2 | 60.4 | -5.9 | 6.2 | -57.9 | 70.1 | 52.3 | -10.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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