TILT
FlexShares Mstar US Markets FctTilt ETF
$186.98
-0.46 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1523.887M |
52 Week High | 198.39 |
52 Week Low | 150.722 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 198.39 |
---|---|
52 Week Low | 150.72 |
Market Cap | 1,523.89M |
Shares Outstanding | 8.15M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | -46.20% |
---|---|
Five Days | -85.96% |
One Months | -27.77% |
Three Months | 17.09% |
Six Months | 35.17% |
Nine Months | 11.65% |
One Year | 20.01% |
Three Years | 5.47% |
Five Years | 11.60% |
Ten Years | 10.57% |
YTD | 9.36% |
Since Inception | 13.55% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -3.82% |
One Month | -2.80% |
Three Months | 4.02% |
Six Months | 16.10% |
Nine Months | 8.65% |
One Year | 19.99% |
Three Years | 17.29% |
Five Years | 72.83% |
Ten Years | 172.61% |
YTD | 2.70% |
Since Inception | 391.73% |
Yearly Returns
2024 | 2.70% |
---|---|
2023 | 24.72% |
2022 | -17.24% |
2021 | 27.62% |
2020 | 16.08% |
2019 | 29.00% |
2018 | -8.91% |
2017 | 18.33% |
2016 | 16.80% |
2015 | -2.54% |
Risk against SP-DA
Alpha | -3.91% |
---|---|
Beta | 1.08 |
Correlation | 97.63% |
Downside Deviation | 2.95% |
Coefficient of determination | 95.31% |
Standard Deviation | 3.77% |
Sharpe Ratio | -0.19 |
Sortino | -0.86 |
Treynor | 13.53 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -0.7 |