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TDTT: FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (ETF)
Basic Info 23.54 0.03(0.13%) April 26
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (83%) |
Start Date: | 09/23/2011 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 3.81% |
Expenses | 0.18% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/23/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.2 | 1.4 | 1.2 | 3.0 | 1.7 | 1.5 | 4.3 | -4.5 | 5.5 | 6.8 | 5.7 | 0.3 | -0.6 | 2.9 | -0.5 | -1.7 | -2.2 | 2.8 | 0.6 |
Sharpe Ratio | NA | -1.05 | -0.67 | -0.26 | 0.33 | 0.2 | 0.2 | 0.02 | -1.08 | 2.07 | 1.19 | 1.97 | -0.58 | -0.63 | 1.34 | -0.21 | -0.88 | -1.06 | 0.78 | 0.41 |
Draw Down(%) | NA | 1.1 | 2.7 | 7.0 | 7.0 | 7.0 | 7.0 | 2.7 | 7.0 | 1.5 | 6.6 | 1.1 | 1.5 | 2.1 | 1.3 | 1.8 | 3.6 | 3.4 | 1.4 | 1.5 |
Standard Deviation(%) | NA | 3.0 | 3.6 | 4.3 | 4.3 | 3.4 | 3.3 | 4.3 | 5.5 | 2.6 | 5.5 | 2.2 | 1.8 | 1.9 | 2.0 | 2.3 | 2.0 | 2.1 | 3.5 | 5.4 |
Treynor Ratio | NA | -0.06 | -0.04 | -0.02 | 0.03 | 0.01 | 0.02 | 0.0 | -0.1 | 0.12 | 0.16 | 0.09 | -0.02 | -0.03 | 0.08 | -0.02 | -0.06 | -0.1 | 0.1 | 0.1 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.54 | 0.55 | 0.56 | 0.52 | 0.47 | 0.42 | 0.59 | 0.57 | 0.45 | 0.4 | 0.51 | 0.49 | 0.35 | 0.32 | 0.31 | 0.3 | 0.23 | 0.27 | 0.23 |
RSquared | NA | 0.85 | 0.84 | 0.81 | 0.61 | 0.58 | 0.48 | 0.86 | 0.82 | 0.58 | 0.26 | 0.81 | 0.66 | 0.43 | 0.51 | 0.56 | 0.44 | 0.42 | 0.12 | 0.07 |
Yield(%) | N/A | 0.5 | 3.8 | 4.8 | 3.8 | 2.4 | N/A | 3.8 | 6.3 | 4.6 | 1.2 | 2.0 | 2.5 | 1.8 | 0.7 | 0.0 | 0.8 | 0.2 | 1.0 | 0.3 |
Dividend Growth(%) | N/A | -86.7 | -35.5 | 172.7 | 222.2 | N/A | N/A | -45.5 | 38.7 | 296.7 | -37.5 | -20.0 | 33.3 | 150.0 | N/A | -100.0 | 320.0 | -79.2 | 242.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/2011
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