FXL - Technology AlphaDEX Fund Fundamentals

FXL Tracks This Index: StrataQuant Technology Index
Description: The StrataQuant Technology Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select technology stocks from the Russell 1000 Index.

FXL Performance

1 Week Return: -1.18%
2 Week Return: -4.53%
4 Week Return: -8.75%
13 Week Return: -9.58%
26 Week Return: 9.79%
YTD Return: 4.09%
1 Year Return: -13.01%
3 Year Return: 67.29%
5 Year Return: 4.00%
Data as of 05/23/2012

FXL Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: Technology Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.52%

FXL Valuation

P/E Ratio: 13.87
Beta: 1.55
20 Day Moving Average: $21.86
60 Day Moving Average: $22.71
Data as of 05/23/2012

FXL Dividend

Annual Dividend Rate: n/a
Dividend Date: 2010-12-21
Dividend: $0.01
Annual Dividend Yield %: 0.03%
Data as of 05/23/2012

FXL Volatility

5 Day Volatility: 276.64%
20 Day Volatility: 20.51%
50 Day Volatility: 18.84%
200 Day Volatility: 18.28%
Standard Deviation: 1.70%
Data as of 05/23/2012

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