TDTT
FlexShares iBoxx 3Yr Target Dur TIPS ETF
$23.53
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/15/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1791.904M |
| 52 Week High | 23.65 |
| 52 Week Low | 22.652 |
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Key Data
| Symbol | TDTT |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 23.53 |
| Price Yesterday | 23.56 |
| Market Cap | 1,791.90 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 23.65 |
|---|---|
| 52 Week Low | 22.65 |
| Market Cap | 1,791.90M |
| Shares Outstanding | 76.15M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | -27.49% |
|---|---|
| Five Days | -12.06% |
| One Months | 2.28% |
| Three Months | -1.47% |
| Six Months | 5.74% |
| Nine Months | 3.80% |
| One Year | 2.02% |
| Three Years | 1.17% |
| Five Years | 3.11% |
| Ten Years | 1.88% |
| YTD | 0.48% |
| Since Inception | 1.62% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.25% |
| One Month | 0.18% |
| Three Months | -0.37% |
| Six Months | 2.80% |
| Nine Months | 2.84% |
| One Year | 2.01% |
| Three Years | 3.54% |
| Five Years | 16.51% |
| Ten Years | 20.43% |
| YTD | 0.14% |
| Since Inception | 22.30% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 4.41% |
| 2022 | -4.57% |
| 2021 | 5.49% |
| 2020 | 6.84% |
| 2019 | 5.74% |
| 2018 | 0.25% |
| 2017 | 0.44% |
| 2016 | 3.18% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -5.06% |
|---|---|
| Beta | 0.09 |
| Correlation | 28.32% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 8.02% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -6.1 |
| Sortino | -35.67 |
| Treynor | -38.39 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -17.57 |