Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QDYN (FlexShares Quality Dividend Dynamic Index Fund) | NA | 16.77% | 16.55% | 10.97% | 10.80% | NA | NA | … | … |
Data as of 07/25/2023, Common starting date is 12/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QDYN (FlexShares Quality Dividend Dynamic Index Fund) | 12/20/2012 | 07/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.77 | 16.55 | 10.97 | 10.80 | NA | NA | … | … | 12.53 | -8.95 | 32.25 | 10.51 | 28.03 | -10.33 | 18.11 | 17.11 | -4.69 | 12.08 | 37.39 | -2.36 |
| Sharpe Ratio | NA | 0.69 | 0.87 | 0.44 | 0.56 | NA | NA | … | … | 1.32 | -0.45 | 2.38 | 0.28 | 1.90 | -0.69 | 2.32 | 1.16 | -0.33 | 1.11 | 3.31 | -1.50 |
| Standard Deviation(%) | NA | 19.10 | 17.99 | 22.26 | 18.01 | NA | NA | … | … | 14.57 | 23.14 | 13.55 | 36.03 | 13.98 | 16.86 | 7.57 | 14.50 | 14.12 | 10.86 | 11.27 | 42.20 |
| Draw Down(%) | NA | 15.93 | 21.17 | 38.27 | 38.27 | NA | NA | … | … | 8.83 | 21.17 | 4.12 | 38.27 | 8.91 | 21.09 | 3.81 | 11.34 | 13.02 | 8.52 | 4.93 | 4.56 |
| Yield(%) | 0.00 | 2.61 | 2.92 | 2.99 | 3.79 | 3.13 | 2.35 | … | … | 1.30 | 2.01 | 2.34 | 3.37 | 3.19 | 2.45 | 2.08 | 3.04 | 3.63 | 2.70 | 3.27 | 0.14 |
Data as of 07/25/2023, Common starting date is 12/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDYN (FlexShares Quality Dividend Dynamic Index Fund) |
-1.69%
Mar 2017 – Mar 2020 |
2.05%
Mar 2015 – Mar 2020 |
10.29%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDYN (FlexShares Quality Dividend Dynamic Index Fund) |
23.55%
Mar 2020 – Mar 2023 |
15.30%
Oct 2016 – Oct 2021 |
11.74%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart