RAVI
FlexShares Ultra-Short Income ETF
$75.25
0.02 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1140.038M |
| 52 Week High | 75.25 |
| 52 Week Low | 71.01 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RAVI |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 75.25 |
| Price Yesterday | 75.23 |
| Market Cap | 1,140.04 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 75.25 |
|---|---|
| 52 Week Low | 71.01 |
| Market Cap | 1,140.04M |
| Shares Outstanding | 15.15M |
| Income Dividend Yield | 5.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 6.93% |
|---|---|
| Five Days | 7.66% |
| One Months | 5.95% |
| Three Months | 5.69% |
| Six Months | 5.84% |
| Nine Months | 6.16% |
| One Year | 5.98% |
| Three Years | 2.80% |
| Five Years | 2.39% |
| Ten Years | 1.88% |
| YTD | 5.89% |
| Since Inception | 1.73% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.46% |
| Three Months | 1.37% |
| Six Months | 2.83% |
| Nine Months | 4.53% |
| One Year | 5.97% |
| Three Years | 8.59% |
| Five Years | 12.49% |
| Ten Years | 20.36% |
| YTD | 2.99% |
| Since Inception | 22.25% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 5.55% |
| 2022 | 0.15% |
| 2021 | -0.04% |
| 2020 | 2.06% |
| 2019 | 3.49% |
| 2018 | 1.65% |
| 2017 | 1.22% |
| 2016 | 1.46% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | 0.00% |
|---|---|
| Beta | 0.03 |
| Correlation | 67.04% |
| Downside Deviation | NaN% |
| Coefficient of determination | 44.94% |
| Standard Deviation | 0.12% |
| Sharpe Ratio | -53.83 |
| Sortino | NaN |
| Treynor | 23.52 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -1727.37 |