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FCG: First Trust Natural Gas ETF (ETF)
Basic Info 27.48 0.28(1.03%) May 17
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (91%) |
Start Date: | 05/11/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.94% |
Expenses | 0.60% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/11/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 13.4 | 28.7 | 26.3 | 14.3 | -10.7 | -3.7 | -5.7 | 2.5 | 47.3 | 98.5 | -23.2 | -15.7 | -34.8 | -11.4 | 19.4 | -59.1 | -42.0 | 24.9 | -13.4 | -7.2 | 12.2 | 50.1 | -46.4 | 12.8 |
Sharpe Ratio | NA | 1.73 | 1.07 | 0.7 | 0.27 | -0.28 | NA | -0.16 | -0.06 | 1.03 | 2.29 | -0.33 | -0.48 | -1.22 | -0.52 | 0.39 | -1.2 | -1.2 | 1.18 | -0.48 | -0.2 | 0.4 | 0.99 | -0.73 | 0.75 |
Draw Down(%) | NA | 8.3 | 16.4 | 33.3 | 75.7 | 96.4 | NA | 97.2 | 19.2 | 33.3 | 26.7 | 68.5 | 43.6 | 43.9 | 29.2 | 29.4 | 65.8 | 57.5 | 11.5 | 26.0 | 36.2 | 23.9 | 38.4 | 69.0 | 16.1 |
Standard Deviation(%) | NA | 19.3 | 22.8 | 36.5 | 46.6 | 43.1 | NA | 41.5 | 28.0 | 44.6 | 43.0 | 71.6 | 35.9 | 29.6 | 23.1 | 49.7 | 49.1 | 35.1 | 21.1 | 28.6 | 36.9 | 30.3 | 50.3 | 64.6 | 23.9 |
Treynor Ratio | NA | 0.24 | 0.17 | 0.15 | 0.09 | -0.08 | NA | -0.05 | -0.01 | 0.29 | 0.44 | -0.19 | -0.09 | -0.28 | -0.08 | 0.11 | -0.34 | -0.24 | 0.19 | -0.1 | -0.06 | 0.1 | 0.4 | -0.46 | 0.22 |
Alpha | NA | -0.03 | 0.0 | 0.01 | 0.05 | -0.03 | NA | -0.02 | -0.03 | 0.04 | 0.08 | 0.11 | -0.14 | -0.06 | -0.06 | -0.1 | -0.16 | -0.1 | 0.01 | -0.07 | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 |
Beta | NA | 1.38 | 1.42 | 1.66 | 1.4 | 1.49 | NA | 1.28 | 1.53 | 1.6 | 2.23 | 1.2 | 1.82 | 1.31 | 1.61 | 1.71 | 1.73 | 1.73 | 1.3 | 1.37 | 1.14 | 1.18 | 1.25 | 1.02 | 0.81 |
RSquared | NA | 0.7 | 0.73 | 0.73 | 0.67 | 0.72 | NA | 0.76 | 0.79 | 0.75 | 0.7 | 0.67 | 0.76 | 0.85 | 0.83 | 0.75 | 0.79 | 0.8 | 0.7 | 0.83 | 0.93 | 0.89 | 0.89 | 0.91 | 0.64 |
Yield(%) | N/A | 0.2 | 2.9 | 4.2 | 3.1 | 0.5 | 0.7 | N/A | 3.4 | 4.2 | 3.3 | 2.9 | 2.2 | 0.9 | 1.4 | 2.0 | 1.9 | 0.8 | 0.4 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 0.1 |
Dividend Growth(%) | N/A | -93.7 | -23.3 | 110.2 | -11.8 | N/A | N/A | N/A | 5.3 | 150.0 | -11.8 | 0.0 | 61.9 | -41.7 | -18.2 | -59.3 | 44.0 | 120.6 | 6.2 | -17.9 | 62.5 | -31.4 | -52.1 | 508.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2007
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