Data as of: Nov 20, 2024

FAB: First Trust AlphaDEX Multi Cap VAlue

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 86.46
  • $1.61
  • 1.86 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 12.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.20 % -4.21 % +7.85 % +2.33 % +12.27 %
2023 +1.66 % +2.26 % -1.23 % +12.78 % +15.80 %
2022 -0.41 % -11.94 % -6.74 % +13.96 % -6.80 %
2021 +18.63 % +3.22 % -1.00 % +7.91 % +30.81 %
2020 -38.37 % +29.74 % +1.54 % +26.10 % +2.38 %
2019 +12.90 % +0.32 % -0.13 % +9.38 % +23.72 %
2018 -3.86 % +3.38 % +2.63 % -16.29 % -14.61 %
2017 +3.11 % +1.18 % +2.90 % +6.76 % +14.61 %
2016 +5.94 % -0.93 % +7.66 % +11.34 % +25.80 %
2015 +0.96 % -2.05 % -12.01 % +0.59 % -12.48 %
2014 +2.97 % +4.82 % -5.15 % +5.27 % +7.76 %
2013 +12.19 % +3.38 % +7.14 % +10.51 % +37.31 %
2012 +12.35 % -6.05 % +6.62 % +3.76 % +16.78 %
2011 +7.56 % -0.82 % -17.67 % +14.33 % +0.42 %
2010 +8.25 % -9.95 % +12.04 % +12.04 % +22.37 %
2009 -12.33 % +32.52 % +19.00 % +7.35 % +48.40 %
2008 -8.58 % -2.04 % -4.52 % -25.28 % -36.11 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.24 $0.38 $0.45 $0.00 $1.07
2023 $0.27 $0.33 $0.38 $0.54 $1.51
2022 $0.21 $0.24 $0.31 $0.48 $1.24
2021 $0.12 $0.19 $0.29 $0.39 $0.99
2020 $0.14 $0.24 $0.24 $0.31 $0.93
2019 $0.11 $0.20 $0.36 $0.34 $1.02
2018 $0.12 $0.29 $0.17 $0.35 $0.94
2017 $0.13 $0.19 $0.16 $0.32 $0.81
2016 $0.12 $0.16 $0.18 $0.25 $0.71
2015 $0.11 $0.16 $0.19 $0.20 $0.66
2014 $0.13 $0.16 $0.17 $0.20 $0.66
2013 $0.08 $0.13 $0.11 $0.15 $0.47
2012 $0.00 $0.17 $0.00 $0.29 $0.46
2011 $0.00 $0.14 $0.00 $0.19 $0.33
2010 $0.00 $0.16 $0.00 $0.18 $0.34
2009 $0.00 $0.14 $0.00 $0.19 $0.33
2008 $0.00 $0.25 $0.00 $0.17 $0.41

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

FAB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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