MFLX
First Trust Flexible Muni High Inc ETF
$16.79
0.17 (1.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 15.951M |
52 Week High | 16.998 |
52 Week Low | 14.906 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MFLX |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 16.79 |
Price Yesterday | 16.62 |
Market Cap | 15.95 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 17.00 |
---|---|
52 Week Low | 14.91 |
Market Cap | 15.95M |
Shares Outstanding | 0.95M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | 1,202.76% |
---|---|
Five Days | 6.52% |
One Months | -10.18% |
Three Months | 4.69% |
Six Months | 21.93% |
Nine Months | 4.91% |
One Year | 5.60% |
Three Years | -3.04% |
Five Years | 1.80% |
Ten Years | -999 |
YTD | -1.21% |
Since Inception | 1.25% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 0.13% |
One Month | -0.93% |
Three Months | 1.15% |
Six Months | 10.32% |
Nine Months | 3.67% |
One Year | 5.59% |
Three Years | -8.82% |
Five Years | 9.30% |
Ten Years | -999 |
YTD | -0.38% |
Since Inception | 9.80% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 8.97% |
2022 | -19.92% |
2021 | 8.43% |
2020 | 7.17% |
2019 | 16.92% |
2018 | -4.67% |
2017 | 5.54% |
2016 | -7.60% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.52% |
---|---|
Beta | 0.93 |
Correlation | 87.25% |
Downside Deviation | 1.53% |
Coefficient of determination | 76.12% |
Standard Deviation | 3.64% |
Sharpe Ratio | -1.5 |
Sortino | -12.35 |
Treynor | 0.23 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -7.65 |