Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QLC (FlexShares US Quality Large Cap Index Fund) | 9.56% | 29.84% | 24.05% | 14.83% | 14.72% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 09/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QLC (FlexShares US Quality Large Cap Index Fund) | 09/24/2015 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.28 | 29.84 | 24.05 | 14.83 | 14.72 | NA | NA | … | … | 9.56 | 23.26 | 26.71 | 26.02 | -17.20 | 28.46 | 22.36 | 15.17 | -8.11 | 21.73 | 8.58 | 4.98 |
| Sharpe Ratio | NA | 2.23 | 1.43 | 0.73 | 0.68 | NA | NA | … | … | 1.39 | 1.10 | 1.83 | 1.70 | -0.79 | 2.23 | 0.47 | 1.24 | -0.58 | 1.72 | 0.58 | 0.90 |
| Standard Deviation(%) | NA | 12.68 | 14.95 | 16.85 | 18.97 | NA | NA | … | … | 14.66 | 18.59 | 12.65 | 13.31 | 23.75 | 12.75 | 37.80 | 14.39 | 16.35 | 12.27 | 14.47 | 21.91 |
| Draw Down(%) | NA | 8.84 | 18.49 | 23.82 | 35.84 | NA | NA | … | … | 8.84 | 18.49 | 8.41 | 9.40 | 23.82 | 5.86 | 35.84 | 8.33 | 20.68 | 6.15 | 9.48 | 4.54 |
| Yield(%) | 0.00 | 1.14 | 1.47 | 1.39 | 2.28 | 1.58 | 1.19 | … | … | 0.17 | 1.15 | 1.30 | 1.57 | 1.19 | 1.24 | 1.52 | 1.80 | 1.64 | 1.54 | 1.54 | 0.00 |
Data as of 06/11/2026, Common starting date is 09/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLC (FlexShares US Quality Large Cap Index Fund) |
2.82%
Mar 2017 – Mar 2020 |
7.10%
Apr 2018 – Apr 2023 |
13.23%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLC (FlexShares US Quality Large Cap Index Fund) |
26.80%
Sep 2022 – Sep 2025 |
19.11%
Oct 2020 – Oct 2025 |
15.48%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart