IFV
First Trust DorsyWrgt Inter'l Focus 5 ET
$19.78
-0.26 (-1.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 187.91M |
| 52 Week High | 20.04 |
| 52 Week Low | 16.665 |
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Key Data
| Symbol | IFV |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 19.78 |
| Price Yesterday | 20.04 |
| Market Cap | 187.91 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 20.04 |
|---|---|
| 52 Week Low | 16.67 |
| Market Cap | 187.91M |
| Shares Outstanding | 9.50M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -96.29% |
|---|---|
| Five Days | 13.62% |
| One Months | 9.44% |
| Three Months | -3.17% |
| Six Months | 8.03% |
| Nine Months | 22.69% |
| One Year | 12.17% |
| Three Years | -3.89% |
| Five Years | 2.43% |
| Ten Years | -999 |
| YTD | 4.67% |
| Since Inception | 1.75% |
Returns Total
| One Day | -1.30% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.72% |
| Three Months | -0.79% |
| Six Months | 3.87% |
| Nine Months | 16.37% |
| One Year | 12.16% |
| Three Years | -11.16% |
| Five Years | 12.74% |
| Ten Years | -999 |
| YTD | 2.38% |
| Since Inception | 18.82% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 20.42% |
| 2022 | -25.39% |
| 2021 | 5.58% |
| 2020 | 6.14% |
| 2019 | 26.31% |
| 2018 | -20.44% |
| 2017 | 32.58% |
| 2016 | -3.78% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -15.40% |
|---|---|
| Beta | 0.95 |
| Correlation | 75.07% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 56.36% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.42 |
| Treynor | 7.14 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -4.84 |