Data as of: Sep 28, 2022

TDTF: FlexShares iBoxx 5-Yr Target Duration TIPS

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.82
  • $1.84
  • 7.71 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.9 %
  • 21.1 %
  • +0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.59 % -4.46 % -2.78 % -9.52 %
2021 -0.45 % +2.52 % +1.82 % +1.56 % +5.54 %
2020 +0.90 % +4.14 % +2.93 % +1.68 % +9.98 %
2019 +3.13 % +3.06 % +0.82 % +0.78 % +7.99 %
2018 -0.88 % +0.86 % -0.85 % +0.06 % -0.81 %
2017 +1.16 % -0.59 % +0.67 % +0.69 % +1.93 %
2016 +3.95 % +1.46 % +0.47 % -1.45 % +4.42 %
2015 +1.55 % +0.12 % -0.76 % -1.22 % -0.32 %
2014 +0.48 % +2.82 % -2.41 % -1.33 % -0.52 %
2013 +0.19 % -5.46 % +1.17 % -1.15 % -5.28 %
2012 +1.23 % +1.69 % +1.76 % +0.68 % +5.46 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.21 $0.70 $0.74 $1.64
2021 $0.00 $0.37 $0.58 $0.33 $1.28
2020 $0.00 $0.14 $0.00 $0.17 $0.31
2019 $0.00 $0.11 $0.20 $0.14 $0.46
2018 $0.00 $0.25 $0.25 $0.12 $0.63
2017 $0.00 $0.20 $0.12 $0.23 $0.55
2016 $0.00 $0.00 $0.29 $0.09 $0.38
2015 $0.00 $0.00 $0.05 $0.00 $0.05
2014 $0.00 $0.12 $0.17 $0.01 $0.30
2013 $0.00 $0.03 $0.00 $0.01 $0.04
2012 $0.00 $0.15 $0.07 $0.15 $0.38

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

TDTF 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