IFV
First Trust DorsyWrgt Inter'l Focus 5 ET
$19.39
0.01 (0.05%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 188.083M |
52 Week High | 20.17 |
52 Week Low | 16.764 |
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Key Data
Symbol | IFV |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 19.39 |
Price Yesterday | 19.38 |
Market Cap | 188.08 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 20.17 |
---|---|
52 Week Low | 16.76 |
Market Cap | 188.08M |
Shares Outstanding | 9.70M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | 13.90% |
---|---|
Five Days | 44.14% |
One Months | -24.45% |
Three Months | 5.36% |
Six Months | 33.51% |
Nine Months | 6.06% |
One Year | 14.75% |
Three Years | -4.01% |
Five Years | 2.49% |
Ten Years | -999 |
YTD | -1.24% |
Since Inception | 1.50% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.73% |
One Month | -2.42% |
Three Months | 1.31% |
Six Months | 15.40% |
Nine Months | 4.53% |
One Year | 14.73% |
Three Years | -11.53% |
Five Years | 13.05% |
Ten Years | -999 |
YTD | -0.40% |
Since Inception | 15.59% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 20.41% |
2022 | -25.38% |
2021 | 5.58% |
2020 | 6.14% |
2019 | 26.31% |
2018 | -20.43% |
2017 | 32.58% |
2016 | -3.79% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -16.50% |
---|---|
Beta | 1.16 |
Correlation | 91.72% |
Downside Deviation | 3.18% |
Coefficient of determination | 84.12% |
Standard Deviation | 4.30% |
Sharpe Ratio | -0.87 |
Sortino | -4.08 |
Treynor | 8.1 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.85 |