QLC
FlexShares US Quality LargeCap ETF
$62.77
0.17 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 225.972M |
| 52 Week High | 62.77 |
| 52 Week Low | 45.43 |
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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 | 62.77 |
|---|---|
| 52 Week Low | 45.43 |
| Market Cap | 225.97M |
| Shares Outstanding | 3.60M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 98.20% |
|---|---|
| Five Days | 152.10% |
| One Months | 82.13% |
| Three Months | 36.20% |
| Six Months | 43.13% |
| Nine Months | 43.66% |
| One Year | 30.85% |
| Three Years | 10.72% |
| Five Years | 14.65% |
| Ten Years | -999 |
| YTD | 40.37% |
| Since Inception | 12.98% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.87% |
| Three Months | 7.89% |
| Six Months | 19.28% |
| Nine Months | 30.81% |
| One Year | 30.81% |
| Three Years | 35.54% |
| Five Years | 97.72% |
| Ten Years | -999 |
| YTD | 19.10% |
| Since Inception | 191.36% |
Yearly Returns
| 2024 | 19.10% |
|---|---|
| 2023 | 26.03% |
| 2022 | -17.13% |
| 2021 | 28.45% |
| 2020 | 13.67% |
| 2019 | 24.51% |
| 2018 | -8.11% |
| 2017 | 21.73% |
| 2016 | 9.03% |
| 2015 | 5.64% |
Risk against SP-DA
| Alpha | 2.11% |
|---|---|
| Beta | 1 |
| Correlation | 99.37% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 98.75% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.84 |
| Treynor | 25.44 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | 0.81 |