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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEArca - NYSEArca Delayed price. Currency in USD
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71.60
+0.07
(+0.10%)
At close: 03:40PM EDT
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
TLTD
Category average
5 years
TLTD
Category average
10 years
TLTD
Category average
Alpha
2.03
3.26
0.62
0.76
0.07
-0.47
BETA
1
0.97
1.06
1.03
1.04
1.02
Mean annual return
0.31
0.41
0.61
0.61
0.43
0.38
R-squared
96.03
88.32
95.68
89.6
95.33
89.13
Standard deviation
16.78
16.89
19.09
19.22
15.94
16.17
Sharpe ratio
0.04
0.12
0.27
0.27
0.23
0.19
Treynor ratio
-0.8
0.66
3.25
3.38
2.36
1.77
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