RAVI
FlexShares Ultra-Short Income ETF
$75.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1141.405M |
| 52 Week High | 75.39 |
| 52 Week Low | 71.269 |
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Key Data
| Symbol | RAVI |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 75.39 |
| Price Yesterday | 75.39 |
| Market Cap | 1,141.41 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 75.39 |
|---|---|
| 52 Week Low | 71.27 |
| Market Cap | 1,141.41M |
| Shares Outstanding | 15.14M |
| Income Dividend Yield | 4.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.50% |
| One Months | 4.97% |
| Three Months | 5.44% |
| Six Months | 6.36% |
| Nine Months | 5.99% |
| One Year | 5.79% |
| Three Years | 2.45% |
| Five Years | 2.30% |
| Ten Years | 1.78% |
| YTD | 5.80% |
| Since Inception | 1.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.42% |
| Three Months | 1.33% |
| Six Months | 3.10% |
| Nine Months | 4.48% |
| One Year | 5.78% |
| Three Years | 7.51% |
| Five Years | 12.01% |
| Ten Years | 19.21% |
| YTD | 1.80% |
| Since Inception | 20.84% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 5.55% |
| 2022 | 0.15% |
| 2021 | -0.04% |
| 2020 | 2.06% |
| 2019 | 3.49% |
| 2018 | 1.65% |
| 2017 | 1.21% |
| 2016 | 1.46% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -0.07% |
|---|---|
| Beta | 0.02 |
| Correlation | 55.66% |
| Downside Deviation | NaN |
| Coefficient of determination | 30.98% |
| Standard Deviation | 0.14% |
| Sharpe Ratio | -40.79 |
| Sortino | NaN |
| Treynor | 17.48 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1024.92 |