C000119638 Performance — FlexShares Quality Dividend Dynamic Index Fund
Data updated: 2023-06-26
C000119638 returned +1.20% over one year to Apr 2023. The annualised 3-year return is +16.61%. The fund beat its Money Market category average: $100 invested three years ago grew to $159, against $114 for the category, and to $101 over one year, against $98. Volatility over the past three years was 18.27% a year. In the 12 months to Apr 2023 the fund lost a net $2.9M, and assets reached $17.51M.
C000119638 Growth of $100
What $100 invested in FlexShares Quality Dividend Dynamic Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000119638 | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $101 | $98 |
| 3 years (May 2020 – Apr 2023) | $159 | $114 |
| Since data start (Aug 2019 – Apr 2023) | $145 | $108 |
C000119638 Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.20% |
| 3 years (annualised) | +16.61% |
C000119638 Annual Returns
Calendar-year total returns of FlexShares Quality Dividend Dynamic Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +5.16% |
| 2022 | −12.95% |
| 2021 | +30.79% |
| 2020 | +10.64% |
| 2019 (Aug–Dec) | +9.41% |
C000119638 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.9% | −2.6% | +1.2% | +0.8% | — | — | — | — | — | — | — | — |
| 2022 | −3.4% | −2.6% | +2.7% | −6.4% | +1.7% | −10.6% | +8.3% | −3.4% | −10.1% | +11.4% | +6.6% | −5.2% |
| 2021 | +0.6% | +3.2% | +6.2% | +3.5% | +2.1% | +0.9% | +1.6% | +2.4% | −3.9% | +5.7% | −0.4% | +5.8% |
| 2020 | −2.8% | −9.3% | −16.6% | +13.5% | +4.6% | +2.8% | +5.8% | +5.8% | −3.8% | −2.2% | +12.1% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +4.0% | +2.7% | +3.5% | +3.2% |
C000119638 Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 18.27%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +12.13% (Nov 2020)
- Worst month: −10.64% (Jun 2022)
C000119638 Fund Flows
Monthly money in and out of FlexShares Quality Dividend Dynamic Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $1.4M | −$1.4M |
| Feb 2023 | $1.4M | $0 | $1.4M |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $1.5M | −$1.5M |
| Nov 2022 | $1.4M | $1.4M | $2K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $1.4M | −$1.4M |
| Aug 2022 | $1.4M | $0 | $1.4M |
| Jul 2022 | $1.4M | $2.8M | −$1.4M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
C000119638 Assets Under Management
Net assets of FlexShares Quality Dividend Dynamic Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $17.51M |
| 2023-01-31 | $17.71M |
| 2022-10-31 | $18.06M |
| 2022-07-31 | $18.77M |
| 2022-04-30 | $20.67M |
| 2022-01-31 | $22.17M |
| 2021-10-31 | $21.90M |
| 2021-07-31 | $21.16M |
| 2021-04-30 | $20.33M |
| 2021-01-31 | $15.43M |
| 2020-10-31 | $13.18M |
| 2020-07-31 | $15.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.