TDTF
FlexShares iBoxx 5Yr Target Dur TIPS ETF
$23.39
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 679.479M |
| 52 Week High | 23.42 |
| 52 Week Low | 21.826 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TDTF |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 23.39 |
| Price Yesterday | 23.4 |
| Market Cap | 679.48 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 23.42 |
|---|---|
| 52 Week Low | 21.83 |
| Market Cap | 679.48M |
| Shares Outstanding | 29.05M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -10.22% |
|---|---|
| Five Days | 47.66% |
| One Months | 17.04% |
| Three Months | 7.67% |
| Six Months | 4.05% |
| Nine Months | 8.30% |
| One Year | 5.06% |
| Three Years | -0.63% |
| Five Years | 2.48% |
| Ten Years | 2.04% |
| YTD | 3.09% |
| Since Inception | 1.86% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.26% |
| Three Months | 1.83% |
| Six Months | 1.97% |
| Nine Months | 6.09% |
| One Year | 5.06% |
| Three Years | -1.85% |
| Five Years | 12.99% |
| Ten Years | 22.26% |
| YTD | 1.58% |
| Since Inception | 26.57% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 4.11% |
| 2022 | -9.70% |
| 2021 | 5.55% |
| 2020 | 9.95% |
| 2019 | 7.99% |
| 2018 | -0.81% |
| 2017 | 1.92% |
| 2016 | 4.42% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.36 |
| Correlation | 73.64% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 54.23% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.38 |
| Sortino | -22.66 |
| Treynor | -0.89 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -15.97 |