Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FVD (First Trust Value Line Dividend Index Fund) | 5.16% | 14.02% | 7.88% | 10.66% | 9.07% | 11.38% | 9.60% | 9.67% |
Data as of 07/02/2025, AR inception is 08/27/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVD (First Trust Value Line Dividend Index Fund) | 08/27/2003 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.82 | 14.02 | 7.88 | 10.66 | 9.07 | 11.38 | 9.60 | 9.67 | 5.16 | 10.04 | 4.10 | -5.20 | 25.08 | -0.02 | 26.57 | -3.48 | 11.77 | 19.30 | 1.20 | 15.88 | 26.77 | 11.26 | 8.99 | 16.03 | 19.16 | -22.92 | -4.37 | 37.55 | 3.77 | 16.66 | -2.30 |
| Sharpe Ratio | NA | 0.80 | 0.31 | 0.64 | 0.48 | NA | NA | 0.49 | 0.47 | 0.65 | 0.04 | -0.38 | 2.28 | -0.01 | 2.67 | -0.41 | 1.86 | 1.68 | 0.09 | 1.72 | 2.67 | 1.11 | 0.45 | 1.07 | 0.79 | -0.66 | -0.49 | 3.10 | 0.17 | 1.48 | -0.50 |
| Standard Deviation(%) | NA | 13.48 | 13.25 | 13.44 | 15.82 | NA | NA | 16.56 | 16.05 | 9.94 | 11.62 | 17.47 | 11.00 | 34.64 | 9.41 | 11.98 | 6.00 | 11.38 | 13.48 | 9.23 | 10.03 | 10.17 | 19.80 | 14.95 | 24.14 | 36.12 | 15.47 | 11.07 | 8.96 | 10.62 | 14.47 |
| Draw Down(%) | NA | 11.97 | 15.23 | 16.41 | 35.25 | NA | NA | 50.98 | 10.14 | 6.50 | 11.80 | 16.41 | 5.66 | 35.25 | 4.39 | 12.87 | 2.64 | 6.41 | 9.24 | 5.05 | 6.29 | 6.40 | 15.40 | 11.45 | 30.24 | 36.76 | 11.62 | 4.74 | 8.48 | 11.62 | 9.71 |
| Yield(%) | 0.58 | 2.51 | 2.51 | 2.93 | 3.19 | 5.23 | 5.26 | 5.50 | 1.19 | 2.39 | 2.37 | 2.05 | 2.18 | 2.26 | 2.53 | 2.36 | 1.57 | 1.89 | 2.32 | 2.82 | 2.76 | 3.11 | 2.75 | 3.00 | 3.19 | 2.90 | 2.78 | 15.96 | 13.94 | 8.81 | 1.52 |
Data as of 07/02/2025, AR inception is 08/27/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVD (First Trust Value Line Dividend Index Fund) |
-8.53%
Feb 2006 - Feb 2009 |
-0.90%
Feb 2004 - Feb 2009 |
8.02%
May 2007 - May 2017 |
7.84%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVD (First Trust Value Line Dividend Index Fund) |
25.79%
Feb 2009 - Feb 2012 |
22.16%
Feb 2009 - Feb 2014 |
16.19%
Feb 2009 - Feb 2019 |
13.20%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart