Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) | 9.16% | 26.99% | 20.31% | 9.66% | 9.35% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) | 10/03/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 26.99 | 20.31 | 9.66 | 9.35 | NA | NA | … | … | 9.16 | 39.69 | 4.78 | 17.19 | -13.75 | 12.88 | 4.23 | 21.27 | -17.58 | 24.90 | 5.33 | -1.14 | -6.46 | 20.88 | 6.12 |
| Sharpe Ratio | NA | 1.82 | 1.19 | 0.47 | 0.47 | NA | NA | … | … | 1.24 | 2.34 | 0.09 | 1.02 | -0.71 | 0.99 | 0.13 | 1.80 | -1.39 | 3.15 | 0.29 | -0.07 | -0.58 | 1.69 | 2.55 |
| Standard Deviation(%) | NA | 14.47 | 14.75 | 15.96 | 16.91 | NA | NA | … | … | 18.34 | 15.82 | 12.67 | 13.43 | 21.33 | 12.94 | 31.07 | 11.00 | 13.65 | 7.73 | 17.66 | 15.98 | 11.25 | 12.36 | 11.30 |
| Draw Down(%) | NA | 12.11 | 13.10 | 28.96 | 40.63 | NA | NA | … | … | 12.11 | 13.10 | 8.37 | 11.52 | 28.40 | 7.84 | 37.35 | 8.52 | 25.48 | 2.45 | 13.44 | 16.74 | 14.55 | 10.13 | 4.90 |
| Yield(%) | 0.00 | 3.75 | 4.22 | 3.24 | 3.63 | 3.29 | 2.47 | … | … | 0.14 | 4.64 | 3.95 | 3.82 | 2.30 | 3.75 | 2.06 | 4.05 | 2.51 | 2.00 | 3.04 | 2.47 | 2.89 | 1.35 | 0.23 |
Data as of 06/04/2026, Common starting date is 10/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) |
-5.72%
Mar 2017 – Mar 2020 |
-2.29%
Mar 2015 – Mar 2020 |
2.63%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) |
23.73%
Sep 2022 – Sep 2025 |
14.12%
Oct 2020 – Oct 2025 |
10.72%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart