Data as of: Sep 25, 2018

TDTT: FlexShares iBoxx 3-Yr Target Duration TIPS

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.92
  • $0.66
  • 2.75 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.7 %
  • 12.4 %
  • -0.26
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +0.16 % +0.56 % -0.50 % +0.22 %
2017 +1.01 % -0.93 % +0.40 % -0.04 % +0.43 %
2016 +2.36 % +0.77 % +0.33 % -0.29 % +3.18 %
2015 +0.41 % +0.78 % -0.81 % -0.82 % -0.45 %
2014 +0.04 % +1.52 % -1.64 % -1.62 % -1.72 %
2013 +0.20 % -2.71 % +0.48 % -0.12 % -2.16 %
2012 +1.28 % +0.14 % +1.13 % +0.24 % +2.81 %

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

TDTT 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