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TDTF: FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (ETF)
Basic Info 23.6 0.09(0.38%) December 02
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 09/22/2011 |
| Last Dividend Date: | 11/01/2024 |
| 12-Mo. Yield | 3.88% |
| Expenses | 0.18% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 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(%) | 0.4 | 3.4 | 5.8 | -0.8 | 2.6 | 2.2 | 1.8 | 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 | -0.66 | -0.17 | -0.7 | 0.04 | 0.13 | 0.13 | -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 | 2.8 | 2.8 | 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 | 4.3 | 4.5 | 6.7 | 6.3 | 5.1 | 4.9 | 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 | -0.03 | -0.01 | -0.05 | 0.0 | 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 | 0.88 | 0.88 | 0.93 | 0.91 | 0.87 | 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 | 0.9 | 0.9 | 0.92 | 0.89 | 0.87 | 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 | 3.4 | 3.5 | 4.4 | 4.1 | 2.9 | N/A | 4.0 | 6.4 | 4.6 | 1.2 | 1.9 | 2.5 | 2.0 | 1.4 | 0.2 | 1.2 | 0.2 | 1.5 | 0.2 |
| Dividend Growth(%) | N/A | -14.4 | -19.9 | 83.8 | 174.4 | N/A | N/A | -47.9 | 41.3 | 308.3 | -32.3 | -26.4 | 24.0 | 44.3 | 586.3 | -83.1 | 600.0 | -88.5 | 607.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2011
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See Inflation-Protected Bond Asset Class Trend Rankings |
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