Data as of: Jan 15, 2021

FIXD: First Trust TCW Opportunst Fixed Inc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.41
  • $1.66
  • 3.05 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.9 %
  • 33.4 %
  • -0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -0.58 % -0.58 %
2020 +2.22 % +4.33 % +0.93 % +1.15 % +8.88 %
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): Jan-19 - Jan-21

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