NYSEArca - Delayed Quote USD

FlexShares Ultra-Short Income Fund (RAVI)

75.42 +0.03 (+0.04%)
At close: April 26 at 3:59 PM EDT
74.15 -1.27 (-1.68%)
After hours: April 26 at 4:06 PM EDT

Performance Overview: RAVI

Trailing returns as of 4/26/2024. Category is Ultrashort Bond.

YTD Return

RAVI
1.84%
Category
1.43%

1-Year Return

RAVI
5.78%
Category
6.11%

3-Year Return

RAVI
2.47%
Category
2.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RAVI
Category
YTD
1.43%
1.43%
1-Month
0.45%
0.51%
3-Month
1.43%
1.43%
1-Year
5.85%
6.11%
3-Year
2.32%
2.39%
5-Year
2.25%
2.16%
10-Year
1.75%
1.66%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
RAVI
Category
2023
5.55%
5.96%
2022
0.15%
-0.14%
2021
-0.04%
0.20%
2020
2.06%
1.34%
2019
3.49%
3.08%
2018
1.65%
1.61%
2017
1.22%
1.44%
2016
1.45%
1.41%

2015
0.34%
0.17%
2014
0.62%
0.34%
2013
0.94%
0.49%

ETF Summary

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.

ETF Overview

Category Ultrashort Bond
Fund Family Flexshares Trust
Net Assets 1.14B
YTD Daily Total Return 1.84%
Yield 4.77%
Legal Type Exchange Traded Fund

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