FIXD
First Trust TCWOpportunistic Fxd Inc ETF
$43.43
0.04 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4998.793M |
| 52 Week High | 43.865 |
| 52 Week Low | 39.609 |
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Key Data
| Symbol | FIXD |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 43.43 |
| Price Yesterday | 43.39 |
| Market Cap | 4,998.79 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 43.87 |
|---|---|
| 52 Week Low | 39.61 |
| Market Cap | 4,998.79M |
| Shares Outstanding | 115.10M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | 26.17% |
|---|---|
| Five Days | 92.47% |
| One Months | 20.34% |
| Three Months | 7.40% |
| Six Months | 0.62% |
| Nine Months | 9.32% |
| One Year | 4.52% |
| Three Years | -3.83% |
| Five Years | -0.26% |
| Ten Years | -999 |
| YTD | -0.94% |
| Since Inception | 1.14% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.48% |
| Three Months | 1.77% |
| Six Months | 0.30% |
| Nine Months | 6.83% |
| One Year | 4.52% |
| Three Years | -11.02% |
| Five Years | -1.28% |
| Ten Years | -999 |
| YTD | -0.48% |
| Since Inception | 8.71% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 2023 | 5.70% |
| 2022 | -15.00% |
| 2021 | -1.27% |
| 2020 | 8.88% |
| 2019 | 9.28% |
| 2018 | 0.00% |
| 2017 | 3.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.94% |
|---|---|
| Beta | 0.47 |
| Correlation | 70.39% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 49.55% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -3.22 |
| Sortino | -13.03 |
| Treynor | -1.81 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -8.28 |