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TDTF: FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (ETF)
Basic Info 23.18 0.05(0.22%) April 25
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (37%) |
Start Date: | 09/22/2011 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 4.01% |
Expenses | 0.18% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/22/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.4 | -1.6 | -0.9 | 2.4 | 1.7 | 1.5 | 4.1 | -9.7 | 5.5 | 10.0 | 8.0 | -0.8 | 0.7 | 4.3 | -0.3 | -0.5 | -5.3 | 5.5 | 0.6 |
Sharpe Ratio | NA | -1.49 | -0.68 | -0.45 | 0.15 | 0.14 | 0.14 | -0.02 | -1.32 | 1.41 | 1.37 | 1.82 | -0.7 | 0.03 | 1.15 | -0.08 | -0.16 | -1.38 | 1.44 | 0.3 |
Draw Down(%) | NA | 2.1 | 5.5 | 12.0 | 12.0 | 12.0 | 12.0 | 5.6 | 12.0 | 2.2 | 9.6 | 1.8 | 2.9 | 2.6 | 3.5 | 3.4 | 4.0 | 6.7 | 1.7 | 2.1 |
Standard Deviation(%) | NA | 5.1 | 5.7 | 6.7 | 6.3 | 5.1 | 5.0 | 6.7 | 8.4 | 3.9 | 7.1 | 3.6 | 3.1 | 3.2 | 3.6 | 4.3 | 3.3 | 3.8 | 3.8 | 7.8 |
Treynor Ratio | NA | -0.08 | -0.04 | -0.03 | 0.01 | 0.01 | 0.01 | 0.0 | -0.12 | 0.07 | 0.11 | 0.07 | -0.02 | 0.0 | 0.06 | -0.01 | -0.01 | -0.09 | 0.1 | 0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.93 | 0.9 | 0.92 | 0.91 | 0.86 | 0.81 | 0.95 | 0.93 | 0.8 | 0.91 | 0.88 | 0.94 | 0.76 | 0.71 | 0.71 | 0.65 | 0.58 | 0.55 | 0.61 |
RSquared | NA | 0.91 | 0.92 | 0.92 | 0.89 | 0.86 | 0.79 | 0.93 | 0.93 | 0.84 | 0.83 | 0.89 | 0.87 | 0.74 | 0.79 | 0.82 | 0.76 | 0.79 | 0.44 | 0.25 |
Yield(%) | N/A | 0.5 | 3.9 | 4.9 | 3.9 | 2.7 | N/A | 4.0 | 6.4 | 4.6 | 1.2 | 1.9 | 2.6 | 2.0 | 1.4 | 0.2 | 1.2 | 0.2 | 1.5 | 0.2 |
Dividend Growth(%) | N/A | -87.4 | -36.8 | 188.7 | 167.4 | N/A | N/A | -47.2 | 40.6 | 312.9 | -32.6 | -28.1 | 25.5 | 45.7 | 600.0 | -82.8 | 625.0 | -89.2 | 516.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2011
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