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QLC: FlexShares US Quality Large Cap Index Fund (ETF)
Basic Info 56.97 0.74(1.32%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (97%) |
Start Date: | 09/24/2015 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 1.27% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 09/24/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 7.8 | 26.6 | 9.1 | 12.3 | 11.8 | 26.0 | -17.2 | 28.5 | 22.4 | 15.2 | -8.1 | 21.7 | 8.6 | 5.0 |
Sharpe Ratio | NA | 1.34 | 1.64 | 0.35 | 0.45 | 0.53 | 1.65 | -0.79 | 2.23 | 0.47 | 1.25 | -0.58 | 1.73 | 0.58 | 0.9 |
Draw Down(%) | NA | 5.4 | 9.4 | 23.8 | 35.8 | 35.8 | 9.4 | 23.8 | 5.9 | 35.8 | 8.3 | 20.7 | 6.1 | 9.5 | 4.5 |
Standard Deviation(%) | NA | 11.4 | 11.8 | 17.1 | 22.4 | 19.5 | 13.3 | 23.8 | 12.8 | 37.8 | 14.4 | 16.3 | 12.3 | 14.5 | 21.9 |
Treynor Ratio | NA | 0.16 | 0.2 | 0.06 | 0.11 | 0.11 | 0.23 | -0.2 | 0.32 | 0.18 | 0.19 | -0.11 | 0.24 | 0.16 | 0.25 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | -0.02 | -0.02 | 0.01 | 0.01 | 0.03 |
Beta | NA | 0.94 | 0.96 | 0.94 | 0.96 | 0.92 | 0.97 | 0.94 | 0.89 | 0.97 | 0.97 | 0.84 | 0.88 | 0.54 | 0.79 |
RSquared | NA | 0.96 | 0.97 | 0.97 | 0.97 | 0.85 | 0.97 | 0.98 | 0.92 | 0.98 | 0.87 | 0.76 | 0.25 | 0.26 | 0.54 |
Yield(%) | N/A | 0.2 | 1.4 | 1.3 | 1.7 | N/A | 1.6 | 1.2 | 1.2 | 1.5 | 1.8 | 1.6 | 1.5 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -80.6 | 3.1 | 9.6 | N/A | N/A | 8.1 | 24.0 | -12.3 | 5.6 | -1.8 | 27.9 | 10.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/2015
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