Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) 1.47% 4.35% 4.80% 2.79% 2.94% NA NA
Data as of 06/05/2026, Common starting date is 09/23/2011
More Performance Analytics Comparison
Name Start Date End Date
TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) 09/23/2011 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 (%) -0.35 4.35 4.80 2.79 2.94 NA NA 1.47 6.67 3.96 4.33 -4.54 5.48 6.85 5.75 0.25 -0.57 2.90 -0.45 -1.72 -2.16 2.79 0.59
Sharpe Ratio NA 0.91 0.56 0.07 0.38 NA NA 0.52 1.51 0.13 0.16 -1.09 2.07 1.18 1.94 -0.62 -0.64 1.34 -0.21 -0.88 -1.06 0.78 0.41
Standard Deviation(%) NA 1.86 2.77 3.67 3.40 NA NA 1.84 2.53 2.60 4.32 5.51 2.63 5.55 2.21 1.83 1.92 2.00 2.31 1.97 2.08 3.51 5.42
Draw Down(%) NA 0.90 1.54 6.96 6.96 NA NA 0.90 1.40 1.52 2.72 6.96 1.46 6.62 1.09 1.48 2.07 1.27 1.83 3.55 3.41 1.42 1.51
Yield(%) 1.14 4.55 4.33 4.45 3.33 2.35 1.76 1.93 4.60 4.01 3.89 6.23 4.56 1.21 1.98 2.43 1.85 0.74 0.00 0.82 0.19 0.94 0.27
Data as of 06/05/2026, Common starting date is 09/23/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) -1.45%
Dec 2012 – Dec 2015
-0.53%
Feb 2013 – Feb 2018
1.01%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) 6.04%
Oct 2018 – Oct 2021
3.96%
Mar 2020 – Mar 2025
3.05%
Dec 2015 – Dec 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return