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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

Risk statistics

3 yearsTLTDCategory average
5 yearsTLTDCategory average
10 yearsTLTDCategory average
Alpha
2.033.26
0.620.76
0.07-0.47
BETA
10.97
1.061.03
1.041.02
Mean annual return
0.310.41
0.610.61
0.430.38
R-squared
96.0388.32
95.6889.6
95.3389.13
Standard deviation
16.7816.89
19.0919.22
15.9416.17
Sharpe ratio
0.040.12
0.270.27
0.230.19
Treynor ratio
-0.80.66
3.253.38
2.361.77