Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) | 2.15% | 6.05% | 2.25% | 3.26% | 2.45% | NA | NA | 1.91% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) | 09/23/2011 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 09/23/2011.
AR inception is since 09/23/2011.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 6.05 | 2.25 | 3.26 | 2.45 | NA | NA | 1.91 | 2.15 | 3.96 | 4.33 | -4.54 | 5.48 | 6.85 | 5.75 | 0.25 | -0.57 | 2.90 | -0.45 | -1.72 | -2.16 | 2.79 | 0.59 |
| Sharpe Ratio | NA | -19.97 | -50.86 | 16.31 | 22.98 | NA | NA | 17.51 | 106.06 | -101.39 | 1.90 | -108.00 | 207.21 | 118.73 | 196.88 | -58.15 | -62.71 | 134.41 | -20.87 | -88.32 | -105.87 | 78.50 | 40.70 |
| Standard Deviation(%) | NA | 2.75 | 4.16 | 3.72 | 3.40 | NA | NA | 3.29 | 3.53 | 2.60 | 4.32 | 5.51 | 2.63 | 5.55 | 2.21 | 1.83 | 1.92 | 2.00 | 2.31 | 1.97 | 2.08 | 3.51 | 5.42 |
| Draw Down(%) | NA | 1.56 | 5.70 | 6.96 | 6.96 | NA | NA | 6.96 | 1.56 | 1.52 | 2.72 | 6.96 | 1.46 | 6.62 | 1.09 | 1.48 | 2.07 | 1.27 | 1.83 | 3.55 | 3.41 | 1.42 | 1.51 |
| Yield(%) | 0.00 | 3.57 | 4.12 | 3.95 | 2.73 | 1.94 | 1.46 | 2.24 | 0.08 | 4.01 | 3.89 | 6.23 | 4.56 | 1.21 | 1.98 | 2.43 | 1.85 | 0.74 | 0.00 | 0.82 | 0.19 | 0.94 | 0.27 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) |
-1.45%
Dec 2012 - Dec 2015 |
-0.53%
Feb 2013 - Feb 2018 |
1.01%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) |
6.04%
Oct 2018 - Oct 2021 |
3.93%
Mar 2020 - Mar 2025 |
2.64%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart