Data as of: Aug 18, 2017

TILT: FlexShares Morningstar US Factor Tilt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.68
  • $1.64
  • 1.63 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.7 %
  • 8.0 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • $1,074
  • Sep 22, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +4.62 % +2.17 % -1.31 % +5.49 %
2016 +1.51 % +1.83 % +5.97 % +6.63 % +16.80 %
2015 +1.20 % -0.08 % -8.69 % +5.56 % -2.54 %
2014 +1.97 % +3.95 % -2.15 % +6.57 % +10.52 %
2013 +12.07 % +2.57 % +7.84 % +9.53 % +35.77 %
2012 +12.74 % -3.73 % +5.98 % +0.77 % +15.92 %

Monthly Total Returns (including all dividends): Aug-15 - Aug-17

TILT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns