ARCX
TLTD
Oct 21, Last price
100.59USD
1D
0.33%
1Q
2.19%
Jan 2017
78.32%
Name
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Chart & performance
Div yield, %
3.17%
Expense ratio
0.39%
AUM
468m
Beta (realized)
0.85
Beta (adj.)
0.79
Sharp Ratio
0.12
Sortino Ratio
0.11
Std Dev
17.69%
VaR (95%, 1D)
1.66%
CVaR (99%, 1D)
4.81%
VaR (99%, 30D)
21.49%
MDD
-44.58%
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