Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) | 4.87% | 6.16% | 3.72% | 3.45% | 2.73% | NA | NA | 2.12% |
Data as of 07/14/2025, AR inception is 09/23/2011
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) | 09/23/2011 | 07/14/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.29 | 6.16 | 3.72 | 3.45 | 2.73 | NA | NA | 2.12 | 4.87 | 3.96 | 4.33 | -4.54 | 5.48 | 6.85 | 5.75 | 0.25 | -0.57 | 2.90 | -0.45 | -1.72 | -2.16 | 2.79 | 0.59 |
Sharpe Ratio | NA | 1.15 | 0.07 | 0.37 | 0.38 | NA | NA | 0.29 | 2.13 | 0.13 | 0.16 | -1.09 | 2.07 | 1.18 | 1.94 | -0.62 | -0.64 | 1.34 | -0.21 | -0.88 | -1.06 | 0.78 | 0.41 |
Standard Deviation(%) | NA | 2.70 | 3.86 | 3.70 | 3.40 | NA | NA | 3.27 | 2.98 | 2.60 | 4.32 | 5.51 | 2.63 | 5.55 | 2.21 | 1.83 | 1.92 | 2.00 | 2.31 | 1.97 | 2.08 | 3.51 | 5.42 |
Draw Down(%) | NA | 1.52 | 5.70 | 6.96 | 6.96 | NA | NA | 6.96 | 1.40 | 1.52 | 2.72 | 6.96 | 1.46 | 6.62 | 1.09 | 1.48 | 2.07 | 1.27 | 1.83 | 3.55 | 3.41 | 1.42 | 1.51 |
Yield(%) | 0.00 | 3.83 | 4.22 | 4.27 | 2.96 | 2.09 | 1.56 | 2.41 | 2.39 | 4.01 | 3.89 | 6.23 | 4.56 | 1.21 | 1.98 | 2.43 | 1.85 | 0.74 | 0.00 | 0.82 | 0.19 | 0.94 | 0.27 |
Data as of 07/14/2025, AR inception is 09/23/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) |
-1.45%
Dec 2012 - Dec 2015 |
-0.53%
Feb 2013 - Feb 2018 |
1.01%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) |
6.04%
Oct 2018 - Oct 2021 |
3.96%
Mar 2020 - Mar 2025 |
2.69%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart