ASET
FlexShares Real Assets Allocation ETF
$30.36
-0.06 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 8.349M |
| 52 Week High | 31.341 |
| 52 Week Low | 26.679 |
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Key Data
| Symbol | ASET |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 30.36 |
| Price Yesterday | 30.42 |
| Market Cap | 8.35 |
| YTD Return | 0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 31.34 |
|---|---|
| 52 Week Low | 26.68 |
| Market Cap | 8.35M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -39.23% |
|---|---|
| Five Days | 54.33% |
| One Months | 3.73% |
| Three Months | -6.86% |
| Six Months | 3.29% |
| Nine Months | 14.44% |
| One Year | 5.51% |
| Three Years | -0.47% |
| Five Years | 3.23% |
| Ten Years | -999 |
| YTD | 0.60% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.29% |
| Three Months | -1.73% |
| Six Months | 1.60% |
| Nine Months | 10.51% |
| One Year | 5.50% |
| Three Years | -1.41% |
| Five Years | 17.17% |
| Ten Years | -999 |
| YTD | 0.31% |
| Since Inception | 55.91% |
Yearly Returns
| 2024 | 0.31% |
|---|---|
| 2023 | 5.33% |
| 2022 | -9.89% |
| 2021 | 18.56% |
| 2020 | -0.83% |
| 2019 | 24.41% |
| 2018 | -9.39% |
| 2017 | 15.35% |
| 2016 | 8.21% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.58 |
| Correlation | 52.17% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 27.22% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.88 |
| Sortino | -7.58 |
| Treynor | 0.23 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -5.29 |