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HYGV: FlexShares® High Yield Value-Scored Bond Index Fund (ETF)
Basic Info 41.23 0.08(0.19%) October 11
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 07/19/2018 |
| Last Dividend Date: | 10/01/2024 |
| 12-Mo. Yield | 8.88% |
| Expenses | - |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 02/06/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 8.7 | 15.6 | 2.3 | 4.6 | 4.0 | 12.1 | -12.6 | 5.3 | 8.0 | 15.8 | -4.7 |
| Sharpe Ratio | NA | 0.69 | 1.83 | -0.2 | 0.19 | 0.25 | 1.06 | -1.11 | 1.36 | 0.42 | 3.13 | -2.05 |
| Draw Down(%) | NA | 2.3 | 2.3 | 17.3 | 23.5 | 23.5 | 5.3 | 16.9 | 2.3 | 23.5 | 1.8 | 7.9 |
| Standard Deviation(%) | NA | 4.3 | 5.0 | 8.9 | 10.8 | 10.0 | 7.5 | 12.6 | 3.9 | 18.4 | 4.6 | 5.7 |
| Treynor Ratio | NA | 0.14 | 0.37 | -0.05 | 0.05 | 0.07 | 0.2 | -0.34 | 0.25 | 0.18 | 0.48 | -0.64 |
| Alpha | NA | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.02 | -0.03 |
| Beta | NA | 0.22 | 0.25 | 0.38 | 0.39 | 0.38 | 0.39 | 0.41 | 0.21 | 0.43 | 0.3 | 0.18 |
| RSquared | NA | 0.43 | 0.41 | 0.59 | 0.62 | 0.61 | 0.51 | 0.67 | 0.57 | 0.67 | 0.67 | 0.35 |
| Yield(%) | N/A | 6.2 | 8.8 | 6.7 | 6.5 | N/A | 9.0 | 6.2 | 5.5 | 6.2 | 8.5 | 4.5 |
| Dividend Growth(%) | N/A | -29.0 | -1.7 | N/A | N/A | N/A | 17.9 | 13.4 | -11.9 | -21.2 | 71.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2020
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