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
Key Events
Loading Chart for RAVI
DELL
  • Previous Close 75.39
  • Open 75.38
  • Bid 75.41 x 1000
  • Ask 75.42 x 1800
  • Day's Range 75.40 - 75.43
  • 52 Week Range 74.62 - 75.47
  • Volume 38,048
  • Avg. Volume 53,676
  • Net Assets 1.14B
  • NAV 75.40
  • PE Ratio (TTM) --
  • Yield 4.77%
  • YTD Daily Total Return 1.84%
  • Beta (5Y Monthly) 0.05
  • Expense Ratio (net) 0.25%

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.

Flexshares Trust

Fund Family

Ultrashort Bond

Fund Category

1.14B

Net Assets

2012-10-09

Inception Date

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%
 

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  • Daily – Vickers Top Insider Picks for 04/03/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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