TCW Flexible Income ETF
Symbol: FLXR
Exchange: NYSE
Sector: Healthcare
Category: Multisector Bond
Inception date: 30/11/2018
Latest date: 15/10/2026
Current price: $37.93
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
-0.47%
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
-1.39%
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
-0.53%
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
1.32%
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
7.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.005%
Best day
0.385%
Worst day
-0.561%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.94 | $38.00 | $37.88 | $37.93 | 914,800 |
| 14/10/2026 | $37.73 | $37.84 | $37.66 | $37.81 | 1,279,500 |
| 13/10/2026 | $37.86 | $37.87 | $37.80 | $37.85 | 894,100 |
| 12/10/2026 | $37.76 | $37.83 | $37.76 | $37.81 | 624,100 |
| 09/10/2026 | $37.77 | $37.86 | $37.72 | $37.84 | 1,763,000 |
| 08/10/2026 | $37.80 | $37.87 | $37.73 | $37.85 | 713,600 |
| 07/10/2026 | $37.72 | $37.81 | $37.67 | $37.79 | 825,400 |
| 06/10/2026 | $37.82 | $37.84 | $37.77 | $37.82 | 561,100 |
| 05/10/2026 | $36.88 | $37.80 | $36.03 | $37.73 | 672,000 |
| 02/10/2026 | $37.85 | $37.90 | $37.75 | $37.76 | 1,302,700 |