Data as of: Sep 25, 2018

TDTF: FlexShares iBoxx 5-Yr Target Duration TIPS

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.18
  • $0.71
  • 2.94 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.9 %
  • 12.4 %
  • -0.26
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.88 % +0.86 % -1.05 % -1.08 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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