Cboe US - Delayed Quote USD

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

41.09
+0.15
+(0.37%)
At close: May 16 at 1:05:05 PM EDT
41.09
+0.05
+(0.13%)
After hours: May 16 at 4:08:04 PM EDT

ETF Summary

The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.

Risk Overview

Performance & Risk

YTD Return -0.46%
5y Average Return -1.72%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.06
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
LKORCategory AverageLKORCategory AverageLKORCategory Average
Alpha 2.63 0.76 3.53 1.8 0 0.95
BETA 2.06 1.78 2.16 1.88 0 1.94
Mean Annual Return 0.19 0.09 -0.07 -0.13 0 0.19
R-squared 94.41 92.15 90.18 90.85 0 85.04
Standard Deviation 15.48 13.54 14.31 12.38 0 10.5
Sharpe Ratio -0.15 -0.27 -0.25 -0.36 0 0.02
Treynor Ratio -1.75 -2.64 -2.14 -2.77 0 -0.17

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