TCW Flexible Income ETF
Symbol: FLXR
Exchange: NYSE
Sector: Healthcare
Category: Multisector Bond
Inception date: 30/11/2018
Latest date: 16/07/2026
Current price: $39.05
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.09%
Ann. -9.29% (Sharpe / Sortino numerator)
Volatility
3.81%
Sharpe ratio
-3.389
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.85%
Ann. -2.46% (Sharpe / Sortino numerator)
Volatility
2.83%
Sharpe ratio
-2.157
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.46%
Ann. 1.26% (Sharpe / Sortino numerator)
Volatility
2.46%
Sharpe ratio
-0.962
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.27%
Ann. 5.08% (Sharpe / Sortino numerator)
Volatility
2.65%
Sharpe ratio
0.549
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.94%
Ann. 6.83% (Sharpe / Sortino numerator)
Volatility
2.86%
Sharpe ratio
1.133
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.021%
Best day
0.385%
Worst day
-0.484%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $39.05 | $39.07 | $39.01 | $39.05 | 370,000 |
| 15/07/2026 | $39.04 | $39.09 | $39.00 | $39.07 | 518,200 |
| 14/07/2026 | $38.99 | $39.01 | $38.96 | $38.99 | 297,600 |
| 13/07/2026 | $38.99 | $38.99 | $38.90 | $38.91 | 1,099,400 |
| 10/07/2026 | $39.03 | $39.05 | $38.98 | $38.99 | 543,400 |
| 09/07/2026 | $39.00 | $39.03 | $38.98 | $39.01 | 344,000 |
| 08/07/2026 | $39.00 | $39.00 | $38.93 | $38.98 | 367,300 |
| 07/07/2026 | $39.09 | $39.09 | $39.00 | $39.01 | 308,300 |
| 06/07/2026 | $39.10 | $39.11 | $39.05 | $39.09 | 261,900 |
| 02/07/2026 | $39.00 | $39.06 | $39.00 | $39.05 | 616,400 |