NYSEArca - Delayed Quote USD

FlexShares Ultra-Short Income Fund (RAVI)

75.35 +0.03 (+0.03%)
At close: September 5 at 3:59 PM EDT

Performance Overview: RAVI

Trailing returns as of 9/5/2024. Category is Ultrashort Bond.

YTD Return

RAVI
4.10%
Category
3.44%

1-Year Return

RAVI
6.18%
Category
6.28%

3-Year Return

RAVI
3.12%
Category
3.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RAVI
Category
YTD
3.44%
3.44%
1-Month
0.59%
0.62%
3-Month
1.52%
1.62%
1-Year
6.00%
6.28%
3-Year
2.89%
3.02%
5-Year
2.42%
2.36%
10-Year
1.92%
1.86%
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 1.12B
YTD Daily Total Return 4.10%
Yield 5.15%
Legal Type Exchange Traded Fund

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