Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LKOR (FlexShares Credit-Scored US Long Corporate Bond Index Fund) | 1.12% | 6.80% | 5.00% | -1.52% | 2.42% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LKOR (FlexShares Credit-Scored US Long Corporate Bond Index Fund) | 09/24/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 6.80 | 5.00 | -1.52 | 2.42 | NA | NA | … | … | 1.12 | 7.05 | -1.03 | 11.66 | -25.56 | -1.51 | 16.86 | 21.67 | -7.60 | 13.86 | 6.20 | -0.34 |
| Sharpe Ratio | NA | 0.63 | 0.18 | -0.31 | 0.07 | NA | NA | … | … | -0.03 | 0.40 | -0.44 | 0.57 | -1.49 | -0.15 | 0.52 | 3.40 | -1.08 | 1.65 | 0.67 | -0.19 |
| Standard Deviation(%) | NA | 8.02 | 11.08 | 12.90 | 13.33 | NA | NA | … | … | 8.71 | 10.33 | 10.45 | 14.05 | 18.16 | 10.22 | 25.81 | 7.75 | 8.33 | 8.06 | 8.94 | 7.07 |
| Draw Down(%) | NA | 5.39 | 12.73 | 34.79 | 34.79 | NA | NA | … | … | 4.80 | 6.62 | 7.49 | 14.87 | 33.01 | 10.30 | 28.33 | 4.85 | 10.83 | 4.92 | 9.42 | 3.78 |
| Yield(%) | 0.51 | 5.75 | 5.49 | 4.06 | 4.54 | 3.40 | 2.55 | … | … | 2.45 | 5.64 | 5.23 | 5.14 | 3.41 | 4.48 | 6.68 | 3.42 | 3.78 | 4.12 | 5.24 | 1.20 |
Data as of 06/04/2026, Common starting date is 09/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKOR (FlexShares Credit-Scored US Long Corporate Bond Index Fund) |
-9.80%
Oct 2020 – Oct 2023 |
-3.24%
Jul 2020 – Jul 2025 |
3.18%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKOR (FlexShares Credit-Scored US Long Corporate Bond Index Fund) |
12.41%
Jul 2017 – Jul 2020 |
8.88%
Jan 2016 – Jan 2021 |
3.39%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart