TDTF
FlexShares iBoxx 5Yr Target Dur TIPS ETF
$23.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 781.689M |
| 52 Week High | 23.657 |
| 52 Week Low | 22.283 |
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Key Data
| Symbol | TDTF |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 23.23 |
| Price Yesterday | 23.23 |
| Market Cap | 781.69 |
| YTD Return | -1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 23.66 |
|---|---|
| 52 Week Low | 22.28 |
| Market Cap | 781.69M |
| Shares Outstanding | 33.65M |
| Income Dividend Yield | 4.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -2.15% |
| One Months | -14.85% |
| Three Months | -3.67% |
| Six Months | 7.22% |
| Nine Months | 0.69% |
| One Year | -0.47% |
| Three Years | -0.85% |
| Five Years | 2.54% |
| Ten Years | 1.94% |
| YTD | -3.82% |
| Since Inception | 1.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.04% |
| One Month | -1.27% |
| Three Months | -0.93% |
| Six Months | 3.52% |
| Nine Months | 0.51% |
| One Year | -0.46% |
| Three Years | -2.51% |
| Five Years | 13.33% |
| Ten Years | 21.15% |
| YTD | -1.18% |
| Since Inception | 23.12% |
Yearly Returns
| 2024 | -1.18% |
|---|---|
| 2023 | 4.10% |
| 2022 | -9.70% |
| 2021 | 5.55% |
| 2020 | 9.95% |
| 2019 | 7.99% |
| 2018 | -0.82% |
| 2017 | 1.93% |
| 2016 | 4.43% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.25 |
| Correlation | 50.88% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 25.89% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -4.13 |
| Sortino | -21.05 |
| Treynor | -23.83 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -9.09 |