ASET
FlexShares Real Assets Allocation ETF
$30.34
-0.11 (-0.36%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 9.861M |
| 52 Week High | 31.21 |
| 52 Week Low | 26.951 |
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Key Data
| Symbol | ASET |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 30.34 |
| Price Yesterday | 30.45 |
| Market Cap | 9.86 |
| YTD Return | -0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 31.21 |
|---|---|
| 52 Week Low | 26.95 |
| Market Cap | 9.86M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -59.86% |
|---|---|
| Five Days | 147.44% |
| One Months | -10.00% |
| Three Months | 12.25% |
| Six Months | 23.59% |
| Nine Months | 0.67% |
| One Year | 1.54% |
| Three Years | 0.01% |
| Five Years | 3.75% |
| Ten Years | -999 |
| YTD | -2.42% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.81% |
| One Month | -0.91% |
| Three Months | 2.93% |
| Six Months | 11.07% |
| Nine Months | 0.50% |
| One Year | 1.54% |
| Three Years | 0.03% |
| Five Years | 20.19% |
| Ten Years | -999 |
| YTD | -0.77% |
| Since Inception | 54.23% |
Yearly Returns
| 2024 | -0.77% |
|---|---|
| 2023 | 5.33% |
| 2022 | -9.89% |
| 2021 | 18.56% |
| 2020 | -0.82% |
| 2019 | 24.41% |
| 2018 | -9.39% |
| 2017 | 15.34% |
| 2016 | 8.21% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -18.45% |
|---|---|
| Beta | 0.76 |
| Correlation | 71.01% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 50.43% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.18 |
| Treynor | -5.03 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -5.17 |