It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MFD: Macquarie/First Tr Global Infr/Util Div & Income Closed Fund (CEF)
Basic Info
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/06/2004 |
| Last Dividend Date: | 08/22/2024 |
| 12-Mo. Yield | 10.87% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/20/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 34.1 | 16.7 | 12.5 | 5.1 | 9.0 | 6.6 | 6.8 | 22.1 | 22.7 | 1.7 | 27.8 | -14.0 | 15.3 | -25.8 | 11.7 | 8.7 | -19.7 | 3.0 | 19.9 | 18.8 | 7.8 | 20.0 | 37.0 | -55.9 | 0.4 | 31.7 | 7.3 | 29.8 |
| Sharpe Ratio | NA | 1.8 | 0.72 | 0.39 | 0.17 | NA | NA | 0.21 | 1.77 | 1.06 | 0.01 | 1.96 | -0.29 | 0.89 | -1.5 | 0.77 | 0.45 | -1.16 | 0.21 | 1.28 | 1.1 | 0.32 | 1.03 | 0.95 | -0.88 | -0.08 | 1.94 | 0.26 | 2.06 |
| Draw Down(%) | NA | 10.7 | 21.9 | 50.5 | 50.5 | NA | NA | 77.5 | 10.7 | 13.8 | 21.9 | 6.0 | 50.5 | 16.9 | 34.8 | 14.6 | 15.9 | 31.4 | 16.9 | 12.0 | 15.0 | 19.2 | 21.6 | 47.1 | 72.6 | 29.8 | 11.5 | 14.7 | 8.9 |
| Standard Deviation(%) | NA | 16.1 | 18.6 | 27.0 | 22.4 | NA | NA | 26.5 | 14.9 | 17.6 | 23.6 | 14.2 | 48.9 | 15.5 | 18.1 | 14.4 | 18.9 | 17.1 | 14.1 | 15.5 | 17.2 | 24.3 | 19.3 | 39.0 | 64.2 | 33.2 | 14.7 | 19.6 | 23.2 |
| Treynor Ratio | NA | 0.59 | 0.26 | 0.16 | 0.06 | NA | NA | 0.07 | 0.64 | 0.36 | 0.01 | 1.38 | -0.17 | 0.4 | -0.77 | 0.69 | 0.14 | -0.46 | 0.06 | 0.51 | 0.53 | 0.07 | 0.2 | 0.29 | -0.5 | -0.04 | 0.86 | 0.13 | 1.46 |
| Alpha | NA | 0.06 | 0.04 | 0.03 | 0.0 | NA | NA | 0.0 | 0.04 | 0.09 | 0.0 | 0.09 | -0.04 | 0.03 | -0.12 | 0.04 | 0.0 | -0.08 | -0.03 | 0.05 | 0.07 | -0.04 | 0.05 | 0.09 | -0.12 | -0.03 | 0.08 | 0.01 | 0.13 |
| Beta | NA | 0.49 | 0.53 | 0.67 | 0.61 | NA | NA | 0.77 | 0.41 | 0.51 | 0.61 | 0.2 | 0.82 | 0.34 | 0.35 | 0.16 | 0.58 | 0.43 | 0.5 | 0.39 | 0.35 | 1.12 | 0.98 | 1.26 | 1.14 | 0.72 | 0.33 | 0.39 | 0.33 |
| RSquared | NA | 0.27 | 0.26 | 0.35 | 0.28 | NA | NA | 0.3 | 0.17 | 0.27 | 0.31 | 0.04 | 0.45 | 0.06 | 0.08 | 0.01 | 0.23 | 0.18 | 0.22 | 0.09 | 0.04 | 0.64 | 0.59 | 0.48 | 0.44 | 0.16 | 0.06 | 0.08 | 0.03 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.5 | 9.2 | 9.6 | 9.6 | 5.4 | 5.8 | 6.9 | 6.4 | 13.2 | 9.1 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 107.4 | 12.5 | -64.7 | 0.0 | -41.9 | 50.0 | 43.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) (79%)
- FUGIX (Fidelity Advisor Utilities Cl) (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) (78%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) (78%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) (66%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) (66%)
Best ETFs
- XLU (Utilities Select Sector SPDR Fund) (97%)
- FXU (First Trust Utilities AlphaDEX Fund) (90%)
- IDU (iShares U.S. Utilities ETF) (89%)
- JXI (iShares Global Utilities ETF) (85%)
- PUI (Invesco Dorsey Wright Utilities Momentum ETF) (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities ETF) (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) (100%)
- DNP (DNP Select Income Closed Fund) (99%)
- GLU (Gabelli Global Utility & Income Tr) (99%)
- GUT (Gabelli Utility Closed Fund) (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) (98%)
- BUI (BlackRock Utility & Infrastructure Trust) (22%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) (22%)
Latest Articles Related to MFD
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
