Data as of: Nov 13, 2018

FIXD: First Trust TCW Opportunst Fixed Inc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.58
  • $1.60
  • 3.29 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.2 %
  • 14.1 %
  • -0.20
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.50 % -0.20 % +0.83 % -0.60 % -1.48 %

Monthly Total Returns (including all dividends): Feb-17 - Nov-18

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