Data as of: Aug 18, 2017

TLTD: FlexShares Morn Dvlp Mkts ExUS Factor Tilt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.37
  • $1.63
  • 2.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.0 %
  • 8.0 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • $907
  • Sep 28, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +7.16 % +5.87 % +2.01 % +15.74 %
2016 -1.83 % -1.67 % +8.00 % +1.05 % +5.33 %
2015 +4.99 % +1.26 % -10.35 % +3.68 % -1.17 %
2014 +0.84 % +4.49 % -7.08 % -4.46 % -6.46 %
2013 +3.96 % -2.04 % +11.53 % +6.43 % +20.88 %

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

TLTD 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