FGD - DJ Global Select Dividend Index Fund Fundamentals

FGD Tracks This Index: Dow Jones Global Select Dividend Index
Description: The Index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed market portion of the Dow Jones World Index, subject to certain buffers designed to limit turnover.

FGD Performance

1 Week Return: -1.01%
2 Week Return: -4.84%
4 Week Return: -7.64%
13 Week Return: -7.77%
26 Week Return: 6.00%
YTD Return: -1.09%
1 Year Return: -9.56%
3 Year Return: 50.14%
5 Year Return: n/a
Data as of 05/23/2012

FGD Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Global Equities
  • Category Range: 0.18% to 1.5%
  • Category Average: 0.53%

FGD Valuation

P/E Ratio: 11.57
Beta: 1.29
20 Day Moving Average: $22.66
60 Day Moving Average: $23.12
Data as of 05/23/2012

FGD Dividend

Annual Dividend Rate: $1.09
Dividend Date: 2012-03-21
Dividend: $0.10
Annual Dividend Yield %: 4.97%
Data as of 05/23/2012

FGD Volatility

5 Day Volatility: 44.15%
20 Day Volatility: 13.99%
50 Day Volatility: 16.28%
200 Day Volatility: 16.68%
Standard Deviation: 1.03%
Data as of 05/23/2012

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