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HYGV: FlexShares High Yield Value-Scored Bond Index Fund (ETF)
Basic Info 40.83 0.03(0.07%) July 03
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 07/19/2018 |
| Last Dividend Date: | 07/01/2025 |
| 12-Mo. Yield | 7.84% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 07/19/2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 4.3 | 9.3 | 9.1 | 5.7 | 4.9 | 8.0 | 12.1 | -12.6 | 5.9 | 8.0 | 15.8 | -4.7 |
| Sharpe Ratio | NA | 0.72 | 0.98 | 0.71 | 0.47 | 0.32 | 1.03 | 1.14 | -1.11 | 1.55 | 0.42 | 3.11 | -2.08 |
| Draw Down(%) | NA | 5.6 | 5.6 | 9.6 | 17.1 | 23.5 | 2.3 | 5.3 | 16.9 | 2.3 | 23.5 | 1.8 | 7.9 |
| Standard Deviation(%) | NA | 8.0 | 6.3 | 8.0 | 7.7 | 9.7 | 4.3 | 7.5 | 12.6 | 3.8 | 18.4 | 4.6 | 5.7 |
| Treynor Ratio | NA | 0.2 | 0.23 | 0.16 | 0.11 | 0.08 | 0.2 | 0.22 | -0.34 | 0.28 | 0.18 | 0.48 | -0.65 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.02 | -0.03 |
| Beta | NA | 0.29 | 0.26 | 0.35 | 0.33 | 0.36 | 0.22 | 0.39 | 0.41 | 0.21 | 0.43 | 0.3 | 0.18 |
| RSquared | NA | 0.78 | 0.71 | 0.61 | 0.59 | 0.61 | 0.45 | 0.51 | 0.67 | 0.58 | 0.65 | 0.67 | 0.35 |
| Yield(%) | N/A | 3.8 | 7.8 | 8.4 | 7.1 | N/A | 8.2 | 9.0 | 6.2 | 6.1 | 6.2 | 8.5 | 4.5 |
| Dividend Growth(%) | N/A | -53.2 | -17.5 | 9.4 | N/A | N/A | -6.9 | 17.7 | 2.3 | -1.9 | -21.4 | 71.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/19/2018
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