Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund) | 18.89% | 41.20% | 14.43% | 9.86% | 10.90% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/22/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund) | 09/22/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 41.20 | 14.43 | 9.86 | 10.90 | NA | NA | … | … | 18.89 | 30.03 | -8.37 | -2.39 | 14.80 | 26.04 | 0.46 | 18.41 | -9.41 | 18.30 | 31.28 | -24.04 | -8.29 | -1.72 | 9.07 | 0.27 |
| Sharpe Ratio | NA | 2.56 | 0.69 | 0.41 | 0.46 | NA | NA | … | … | 2.53 | 1.63 | -0.82 | -0.36 | 0.51 | 1.40 | 0.01 | 1.31 | -0.64 | 1.78 | 1.38 | -1.15 | -0.62 | -0.12 | 0.51 | 0.03 |
| Standard Deviation(%) | NA | 15.20 | 16.27 | 19.04 | 20.56 | NA | NA | … | … | 18.80 | 16.69 | 14.60 | 17.12 | 26.31 | 18.62 | 38.82 | 12.93 | 17.00 | 9.95 | 22.48 | 20.89 | 13.42 | 14.16 | 17.93 | 34.42 |
| Draw Down(%) | NA | 6.81 | 19.59 | 24.07 | 43.04 | NA | NA | … | … | 6.81 | 14.08 | 15.09 | 16.98 | 24.07 | 11.27 | 43.04 | 10.95 | 18.57 | 7.22 | 13.39 | 30.62 | 21.82 | 15.68 | 17.58 | 13.93 |
| Yield(%) | 0.00 | 3.09 | 3.35 | 3.54 | 4.28 | 2.91 | 2.18 | … | … | 0.43 | 3.52 | 3.00 | 3.40 | 4.51 | 4.30 | 2.69 | 3.72 | 2.83 | 1.89 | 2.24 | 3.25 | 2.52 | 1.91 | 1.07 | 0.27 |
Data as of 06/04/2026, Common starting date is 09/22/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund) |
-14.09%
Jan 2013 – Jan 2016 |
-2.51%
Oct 2011 – Oct 2016 |
3.69%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund) |
27.79%
Mar 2020 – Mar 2023 |
15.47%
Mar 2020 – Mar 2025 |
12.96%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart