Data as of: Dec 02, 2016

TILT: FlexShares Morningstar US Factor Tilt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 94.35
  • $2.68
  • 2.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 13.9 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • $902
  • Sep 22, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.51 % +1.83 % +5.97 % +4.10 % +14.02 %
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): Dec-14 - Dec-16

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