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FVL: First Trust Value Line 100 Exchange-Traded Fund (ETF)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/15/2003 |
Last Dividend Date: | 12/07/2020 |
12-Mo. Yield | 0.96% |
Expenses | 0.70% |
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Performance Analytics (As of 01/04/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/15/2003 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 55.2 | 14.9 | 13.7 | 10.6 | 7.2 | 7.7 | 0.0 | 55.4 | 21.3 | -19.6 | 8.1 | 9.2 | -3.1 | 10.7 | 39.1 | 7.0 | -8.4 | 28.3 | 14.2 | -48.5 | 22.0 | -6.0 | -8.7 | 3.7 | 7.8 |
Sharpe Ratio | NA | 1.05 | 0.43 | 0.48 | 0.43 | NA | 0.3 | NA | 1.05 | -0.19 | -2.25 | -1.04 | -1.6 | -1.33 | -0.52 | 1.27 | -0.71 | -0.84 | 0.43 | -0.2 | -1.7 | 0.0 | -1.63 | -1.61 | -0.85 | -0.24 |
Draw Down(%) | NA | 36.2 | 38.5 | 38.5 | 38.5 | NA | 59.5 | 0.0 | 36.2 | 4.9 | 28.8 | 8.0 | 15.5 | 14.3 | 16.0 | 7.5 | 17.3 | 33.5 | 16.0 | 20.3 | 56.4 | 14.0 | 21.1 | 14.4 | 24.2 | 8.8 |
Standard Deviation(%) | NA | 52.5 | 32.7 | 26.7 | 23.7 | NA | 23.2 | 0.0 | 52.4 | 10.6 | 18.3 | 10.7 | 15.6 | 16.2 | 14.8 | 16.2 | 16.4 | 32.0 | 22.7 | 21.5 | 40.0 | 20.4 | 17.5 | 18.4 | 18.8 | 13.7 |
Treynor Ratio | NA | 0.61 | 0.16 | 0.15 | 0.11 | NA | 0.08 | 0.0 | 0.6 | -0.03 | -0.43 | -0.11 | -0.3 | -0.23 | -0.07 | 0.18 | -0.12 | -0.24 | 0.1 | -0.08 | -0.85 | 0.0 | -0.33 | -0.36 | -0.17 | -0.08 |
Alpha | NA | 0.16 | 0.03 | 0.01 | 0.0 | NA | 0.0 | NA | 0.15 | -0.02 | -0.05 | -0.02 | -0.2 | -0.1 | -0.01 | 0.22 | -0.03 | -0.01 | -0.02 | -0.06 | -0.1 | 0.06 | -0.08 | -0.2 | -0.06 | -0.03 |
Beta | NA | 0.91 | 0.9 | 0.89 | 0.97 | NA | 0.86 | NA | 0.91 | 0.72 | 0.95 | 1.02 | 0.82 | 0.95 | 1.08 | 1.18 | 1.0 | 1.14 | 0.96 | 0.56 | 0.8 | 1.06 | 0.87 | 0.83 | 0.92 | 0.43 |
RSquared | NA | 0.3 | 0.34 | 0.37 | 0.52 | NA | 0.57 | 0.0 | 0.3 | 0.76 | 0.72 | 0.55 | 0.65 | 0.8 | 0.82 | 0.83 | 0.83 | 0.94 | 0.83 | 0.73 | 0.8 | 0.75 | 0.39 | 0.32 | 0.39 | 0.17 |
Yield(%) | N/A | 1.2 | 0.9 | 1.0 | 1.0 | 1.8 | N/A | 0.0 | 1.2 | 1.1 | 0.6 | 0.9 | 0.7 | 0.3 | 0.6 | 0.4 | 1.1 | 0.7 | 0.0 | 0.0 | 0.0 | 7.2 | 11.9 | 16.9 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | 35.0 | 56.4 | 97.9 | N/A | N/A | N/A | -100.0 | 35.0 | 42.9 | -26.3 | 46.2 | 85.7 | -36.4 | 83.3 | -57.1 | 55.6 | N/A | N/A | N/A | -100.0 | -43.6 | -33.1 | 325.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/15/2003
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