NYSEArca - Delayed Quote • USD
FlexShares Ultra-Short Income Fund (RAVI)
At close: April 26 at 3:59 PM EDT
After hours: April 26 at 4:06 PM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 1.84% |
| 5y Average Return | 2.29% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.05 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RAVI | Category Average | RAVI | Category Average | RAVI | Category Average | |
| Alpha | -0.36 | -0.15 | 0.23 | 0.18 | 0.26 | 0.17 |
| BETA | 0.05 | 0.08 | 0.08 | 0.1 | 0.08 | 0.09 |
| Mean Annual Return | 0.19 | 0.2 | 0.19 | 0.18 | 0.15 | 0.14 |
| R-squared | 38.8 | 38.96 | 14.4 | 19.75 | 15.12 | 20.35 |
| Standard Deviation | 1.03 | 1.28 | 1.45 | 1.75 | 1.06 | 1.31 |
| Sharpe Ratio | -1.06 | -0.94 | 0.07 | -0.19 | 0.28 | 0.02 |
| Treynor Ratio | -12.48 | -5.11 | 1.09 | 1 | 3.5 | 4.88 |
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