Data as of: Oct 16, 2020

FIXD: First Trust TCW Opportunst Fixed Inc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.14
  • $1.69
  • 3.06 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.0 %
  • 32.7 %
  • -0.14
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +2.22 % +4.33 % +0.93 % +0.20 % +7.86 %
2019 +3.24 % +3.16 % +2.37 % +0.23 % +9.28 %
2018 -1.50 % -0.20 % +0.71 % +1.46 % +0.45 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

FIXD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns