FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


FlexShares iBoxx 5 Year Target Duration TIPS Index Fund started on 09/22/2011
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund is classified as asset class Inflation-Protected Bond
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund expense ratio is 0.18%
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund rating is
(36%)

Dividends


FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Dividend Info

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) dividend growth in the last 12 months is -35.44%

The trailing 12-month yield of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund is 2.71%. its dividend history:

Pay Date Cash Amount
Dec 20, 2024 $0.05995
Dec 02, 2024 $0.06459
Nov 01, 2024 $0.04556
Oct 01, 2024 $0.05294
Sep 03, 2024 $0.03402
Aug 01, 2024 $0.06509
Jul 01, 2024 $0.12025
Jun 03, 2024 $0.18791
May 01, 2024 $0.17429
Apr 01, 2024 $0.12151
Dec 15, 2023 $0.01605
Dec 01, 2023 $0.08275
Nov 01, 2023 $0.12825
Oct 02, 2023 $0.06035
Sep 01, 2023 $0.09041
Aug 01, 2023 $0.07522
Jul 03, 2023 $0.13648
Jun 01, 2023 $0.09099
May 01, 2023 $0.14643
Apr 03, 2023 $0.11166
Dec 16, 2022 $0.10462
Dec 01, 2022 $0.05085
Sep 01, 2022 $0.33979
Aug 01, 2022 $0.27014
Jul 01, 2022 $0.1251
Jun 01, 2022 $0.3117
May 02, 2022 $0.20587
Apr 01, 2022 $0.18096
Mar 01, 2022 $0.05818
Feb 01, 2022 $0.14765
Dec 17, 2021 $0.13884
Dec 01, 2021 $0.04937
Nov 01, 2021 $0.03595
Oct 01, 2021 $0.10244
Sep 01, 2021 $0.21053
Aug 02, 2021 $0.18416
Jul 01, 2021 $0.18906
Jun 01, 2021 $0.16156
May 03, 2021 $0.12545
Apr 01, 2021 $0.07832
Dec 18, 2020 $0.02196
Dec 01, 2020 $0.03126
Nov 02, 2020 $0.072
Oct 01, 2020 $0.04903
May 01, 2020 $0.07137
Apr 01, 2020 $0.06732
Dec 20, 2019 $0.067
Dec 02, 2019 $0.025
Nov 01, 2019 $0.004
Oct 01, 2019 $0.047
Sep 03, 2019 $0.012
Aug 01, 2019 $0.057
Jul 01, 2019 $0.135
Jun 03, 2019 $0.114
Dec 21, 2018 $0.056
Dec 03, 2018 $0.0384
Nov 01, 2018 $0.0213
Oct 01, 2018 $0.0088
Sep 04, 2018 $0.0465
Aug 01, 2018 $0.107
Jul 02, 2018 $0.098
Jun 01, 2018 $0.06
May 01, 2018 $0.114
Apr 02, 2018 $0.076
Dec 01, 2017 $0.13
Nov 01, 2017 $0.058
Sep 01, 2017 $0.022
Aug 01, 2017 $0.021
Jul 03, 2017 $0.073
Jun 01, 2017 $0.019
May 01, 2017 $0.076
Apr 03, 2017 $0.106
Dec 22, 2016 $0.085
Dec 01, 2016 $0.055
Aug 01, 2016 $0.097
Jul 01, 2016 $0.113
Sep 01, 2015 $0.051
Dec 01, 2014 $0.01
Sep 02, 2014 $0.033
Aug 01, 2014 $0.07
Jul 01, 2014 $0.065
Jun 02, 2014 $0.123
Dec 27, 2013 $0.011
Jun 03, 2013 $0.032
Dec 27, 2012 $0.099
Dec 03, 2012 $0.049
Jul 02, 2012 $0.074
Jun 01, 2012 $0.134
May 01, 2012 $0.019
Dec 28, 2011 $0.01
Dec 01, 2011 $0.017
Nov 01, 2011 $0.026

Dividend Growth History for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.92611 3.92% -1.33% -
2023 $0.93859 3.96% -47.71% -1.33%
2022 $1.79486 6.42% 40.70% -28.17%
2021 $1.27568 4.58% 307.64% -10.12%
2020 $0.31294 1.22% -32.12% 31.16%
2019 $0.461 1.91% -26.36% 14.97%
2018 $0.626 2.51% 23.96% 6.75%
2017 $0.505 2.02% 44.29% 9.05%
2016 $0.35 1.43% 586.27% 12.93%
2015 $0.051 0.21% -83.06% 38.01%
2014 $0.301 1.21% 600.00% 11.89%
2013 $0.043 0.16% -88.53% 32.19%
2012 $0.375 1.49% 607.55% 7.82%
2011 $0.053 0.21% - 24.61%

Dividend Growth Chart for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Historical Returns And Risk Info

From 09/22/2011 to 05/15/2025, the compound annualized total return (dividend reinvested) of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is 1.844%. Its cumulative total return (dividend reinvested) is 28.243%.

From 09/22/2011 to 05/15/2025, the Maximum Drawdown of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is 12.0%.

From 09/22/2011 to 05/15/2025, the Sharpe Ratio of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is 0.13.

From 09/22/2011 to 05/15/2025, the Annualized Standard Deviation of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is 4.9%.

From 09/22/2011 to 05/15/2025, the Beta of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is 0.81.

The return data shown below all have the same latest date: 05/15/2025.
AR inception is since 09/22/2011.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TDTF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) 2.28% 4.39% 1.07% 2.00% 2.31% NA NA 1.93%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 0.60% 12.32% 15.29% 17.24% 12.63% 13.59% 10.45% 15.68%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 3.99% 8.82% 8.65% 8.53% 6.04% 7.02% 6.13% 7.83%

Return Calculator for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Historical Return Chart


Calculators


Dollar Cost Average Calculator for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

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Retirement Spending Calculator for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

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Rolling Returns


FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/22/2011 to 05/15/2025, the worst annualized return of 3-year rolling returns for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is -2.07%.
From 09/22/2011 to 05/15/2025, the worst annualized return of 5-year rolling returns for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is -0.56%.
From 09/22/2011 to 05/15/2025, the worst annualized return of 10-year rolling returns for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is 0.94%.
From 09/22/2011 to 05/15/2025, the worst annualized return of 20-year rolling returns for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is NA.

Drawdowns


FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Maximum Drawdown




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