Data as of: Oct 15, 2021

FMHI: First Trust Municipal High Income (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.66
  • $1.64
  • 2.95 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.4 %
  • 13.6 %
  • +0.14
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +2.33 % +3.86 % -0.13 % -0.21 % +5.93 %
2020 -7.18 % +4.42 % +2.65 % +4.62 % +4.08 %
2019 +3.52 % +2.89 % +2.62 % +0.94 % +10.34 %
2018 -0.36 % +1.67 % +0.31 % +0.87 % +2.50 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

FMHI 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