Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TDTF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) | 2.20% | 5.80% | 4.71% | 1.90% | 2.88% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/22/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDTF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) | 09/22/2011 | 06/05/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 5.80 | 4.71 | 1.90 | 2.88 | NA | NA | … | … | 2.20 | 7.85 | 2.41 | 4.15 | -9.71 | 5.55 | 9.95 | 7.99 | -0.82 | 0.73 | 4.31 | -0.33 | -0.52 | -5.28 | 5.46 | 0.65 |
| Sharpe Ratio | NA | 0.96 | 0.33 | -0.12 | 0.24 | NA | NA | … | … | 0.79 | 1.23 | -0.29 | 0.07 | -1.32 | 1.41 | 1.37 | 1.80 | -0.72 | 0.02 | 1.15 | -0.08 | -0.16 | -1.38 | 1.44 | 0.30 |
| Standard Deviation(%) | NA | 3.26 | 4.46 | 5.72 | 5.10 | NA | NA | … | … | 3.44 | 4.05 | 4.22 | 6.69 | 8.45 | 3.92 | 7.07 | 3.62 | 3.06 | 3.17 | 3.55 | 4.34 | 3.27 | 3.84 | 3.78 | 7.84 |
| Draw Down(%) | NA | 1.60 | 3.77 | 12.00 | 12.00 | NA | NA | … | … | 1.60 | 2.56 | 3.39 | 5.61 | 12.00 | 2.21 | 9.60 | 1.85 | 2.95 | 2.55 | 3.47 | 3.42 | 4.04 | 6.70 | 1.66 | 2.09 |
| Yield(%) | 1.17 | 4.72 | 4.33 | 4.39 | 3.46 | 2.54 | 1.90 | … | … | 2.01 | 4.71 | 3.92 | 3.96 | 6.42 | 4.58 | 1.22 | 1.91 | 2.51 | 2.02 | 1.43 | 0.21 | 1.21 | 0.16 | 1.49 | 0.21 |
Data as of 06/05/2026, Common starting date is 09/22/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDTF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) |
-2.07%
Dec 2012 – Dec 2015 |
-0.56%
Feb 2013 – Feb 2018 |
0.94%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDTF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) |
7.96%
Oct 2018 – Oct 2021 |
4.60%
Dec 2016 – Dec 2021 |
3.10%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart