Data as of: Oct 15, 2021

UCON: First Trust TCW Unconstrained Plus Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.53
  • $0.66
  • 2.48 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.4 %
  • 13.6 %
  • +0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +0.40 % +0.67 % +0.26 % -0.19 % +1.14 %
2020 -5.94 % +7.39 % +2.85 % +2.54 % +6.53 %
2019 +2.64 % +2.39 % +0.92 % +1.26 % +7.39 %

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

UCON 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