NYSEArca - Delayed Quote • USD
FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 5:51 PM EDT
ETF Summary
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 0.68% |
| 5y Average Return | 3.53% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HYGV | Category Average | HYGV | Category Average | HYGV | Category Average | |
| Alpha | 3.48 | 3.44 | 3.8 | 3.19 | 0 | 2.23 |
| BETA | 0.89 | 0.78 | 0.86 | 0.76 | 0 | 0.67 |
| Mean Annual Return | 0.15 | 0.2 | 0.38 | 0.34 | 0 | 0.32 |
| R-squared | 52.49 | 54.73 | 26.62 | 27.83 | 0 | 20.51 |
| Standard Deviation | 8.95 | 7.65 | 10.22 | 8.99 | 0 | 7.26 |
| Sharpe Ratio | -0.13 | -0.06 | 0.24 | 0.23 | 0 | 0.34 |
| Treynor Ratio | -1.74 | -0.88 | 2.27 | 2.39 | 0 | 3.51 |
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