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TILT: FlexShares Morningstar US Market Factors Tilt Index Fund (ETF)
Basic Info 215.79 1.03(0.48%) January 14
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 09/22/2011 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.46% |
| Expenses | 0.25% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/22/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -0.1 | 21.2 | 8.0 | 12.9 | 11.4 | 14.1 | 21.8 | 24.7 | -17.2 | 27.6 | 16.1 | 29.0 | -8.9 | 18.3 | 16.8 | -2.5 | 10.5 | 35.8 | 15.9 | 13.7 |
| Sharpe Ratio | NA | -1.98 | 1.0 | 0.2 | 0.46 | 0.53 | 0.72 | 1.16 | 1.43 | -0.77 | 1.96 | 0.43 | 2.1 | -0.62 | 2.19 | 1.15 | -0.17 | 0.87 | 3.08 | 1.1 | 2.1 |
| Draw Down(%) | NA | 2.4 | 8.3 | 23.0 | 38.4 | 38.4 | 38.4 | 8.3 | 12.0 | 24.1 | 6.0 | 38.4 | 7.8 | 21.5 | 3.8 | 12.0 | 12.9 | 8.4 | 5.4 | 11.0 | 9.5 |
| Standard Deviation(%) | NA | 15.3 | 13.3 | 18.0 | 22.4 | 18.5 | 17.7 | 13.3 | 14.4 | 24.3 | 14.0 | 36.4 | 13.2 | 16.6 | 8.1 | 14.4 | 15.0 | 12.1 | 11.6 | 14.5 | 28.6 |
| Treynor Ratio | NA | -0.24 | 0.13 | 0.04 | 0.11 | 0.1 | 0.14 | 0.16 | 0.23 | -0.2 | 0.31 | 0.16 | 0.28 | -0.11 | 0.19 | 0.18 | -0.03 | 0.11 | 0.4 | 0.19 | 0.98 |
| Alpha | NA | -0.34 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | 0.01 | 0.1 |
| Beta | NA | 1.25 | 0.99 | 0.94 | 0.95 | 0.95 | 0.93 | 0.99 | 0.92 | 0.93 | 0.89 | 0.98 | 1.0 | 0.97 | 0.96 | 0.91 | 0.94 | 0.93 | 0.89 | 0.86 | 0.61 |
| RSquared | NA | 0.6 | 0.87 | 0.95 | 0.96 | 0.95 | 0.9 | 0.88 | 0.94 | 0.97 | 0.9 | 0.98 | 0.95 | 0.91 | 0.86 | 0.94 | 0.92 | 0.91 | 0.91 | 0.78 | 0.43 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.4 | 1.9 | 2.5 | N/A | 1.5 | 1.8 | 1.3 | 1.5 | 1.7 | 2.0 | 1.8 | 1.8 | 1.9 | 1.9 | 1.5 | 1.3 | 1.3 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 1.1 | 23.0 | 34.7 | N/A | N/A | 1.1 | 9.8 | 12.8 | -1.8 | 10.0 | -0.6 | 13.5 | 13.1 | -7.2 | 41.8 | 47.8 | 19.5 | 455.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2011
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See MID-CAP BLEND Asset Class Trend Rankings |
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