FIXD
First Trust TCWOpportunistic Fxd Inc ETF
$42.30
0.04 (0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5048.505M |
| 52 Week High | 44.343 |
| 52 Week Low | 40.041 |
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Key Data
| Symbol | FIXD |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 42.3 |
| Price Yesterday | 42.26 |
| Market Cap | 5,048.51 |
| YTD Return | -4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 44.34 |
|---|---|
| 52 Week Low | 40.04 |
| Market Cap | 5,048.51M |
| Shares Outstanding | 119.35M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 26.95% |
|---|---|
| Five Days | -30.81% |
| One Months | -24.03% |
| Three Months | -10.70% |
| Six Months | 11.71% |
| Nine Months | -2.28% |
| One Year | -1.60% |
| Three Years | -4.55% |
| Five Years | -0.32% |
| Ten Years | -999 |
| YTD | -13.03% |
| Since Inception | 0.65% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.73% |
| One Month | -2.37% |
| Three Months | -2.79% |
| Six Months | 5.64% |
| Nine Months | -1.72% |
| One Year | -1.60% |
| Three Years | -13.01% |
| Five Years | -1.57% |
| Ten Years | -999 |
| YTD | -4.12% |
| Since Inception | 4.74% |
Yearly Returns
| 2024 | -4.12% |
|---|---|
| 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 | -14.21% |
|---|---|
| Beta | 0.45 |
| Correlation | 68.78% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 47.30% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.99 |
| Sortino | -13.61 |
| Treynor | -15.54 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -6.62 |