HYGV Performance — FlexShares High Yield Value-Scored Bond Index Fund
Data updated: 2026-09-25
HYGV returned +1.81% year to date and +5.22% over one year to Jul 2026. Annualised returns are +7.72% over 3 years and +3.32% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $125, against $123 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.52% a year. In the 12 months to Jul 2026 the fund lost a net $116.0M, and assets reached $1.10B.
HYGV Growth of $100
What $100 invested in FlexShares High Yield Value-Scored Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYGV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $118 |
| Since data start (Aug 2019 – Jul 2026) | $138 | $132 |
HYGV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.81% |
| 1 year | +5.22% |
| 3 years (annualised) | +7.72% |
| 5 years (annualised) | +3.32% |
HYGV Annual Returns
Calendar-year total returns of FlexShares High Yield Value-Scored Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.81% |
| 2025 | +7.84% |
| 2024 | +7.70% |
| 2023 | +12.98% |
| 2022 | −13.01% |
| 2021 | +6.14% |
| 2020 | +7.97% |
| 2019 (Aug–Dec) | +3.92% |
HYGV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | 0.0% | −1.3% | +1.9% | +0.4% | +0.3% | −0.1% | — | — | — | — | — |
| 2025 | +1.3% | +0.5% | −1.3% | −0.7% | +2.3% | +2.0% | +0.3% | +1.1% | +1.0% | +0.1% | +0.5% | +0.7% |
| 2024 | +0.1% | +0.6% | +1.0% | −1.0% | +0.8% | +0.8% | +2.0% | +1.4% | +1.5% | −0.5% | +1.3% | −0.4% |
| 2023 | +4.5% | −1.5% | +0.1% | +1.2% | −1.0% | +1.8% | +1.6% | +0.7% | −1.1% | −1.9% | +4.2% | +3.9% |
| 2022 | −2.6% | −1.2% | −0.7% | −3.9% | −0.7% | −7.5% | +5.9% | −2.1% | −4.5% | +3.1% | +2.0% | −1.0% |
| 2021 | +0.6% | +0.7% | +0.4% | +1.1% | +0.3% | +1.5% | +0.1% | +0.5% | +0.1% | −0.2% | −1.1% | +2.1% |
| 2020 | 0.0% | −2.2% | −12.4% | +4.0% | +5.5% | +1.2% | +4.7% | +1.6% | −1.0% | 0.0% | +5.3% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.7% | −0.2% | +0.1% | +2.9% |
HYGV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.52%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +4.16% (Nov 2023)
- Worst month: −1.89% (Oct 2023)
HYGV Fund Flows
Monthly money in and out of FlexShares High Yield Value-Scored Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$116.0M
- 12-month gross sales (incl. reinvestments): $355.9M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $34.0M | $32.1M | $2.0M |
| Jun 2026 | $44.2M | $42.2M | $2.0M |
| May 2026 | $40.2M | $44.3M | −$4.1M |
| Apr 2026 | $60.3M | $74.6M | −$14.3M |
| Mar 2026 | $36.1M | $48.0M | −$11.9M |
| Feb 2026 | $12.2M | $42.9M | −$30.7M |
| Jan 2026 | $28.6M | $24.6M | $4.0M |
| Dec 2025 | $10.2M | $22.4M | −$12.2M |
| Nov 2025 | $12.2M | $52.8M | −$40.6M |
| Oct 2025 | $28.7M | $18.4M | $10.2M |
| Sep 2025 | $28.7M | $49.3M | −$20.5M |
| Aug 2025 | $20.4M | $20.4M | $28K |
HYGV Assets Under Management
Net assets of FlexShares High Yield Value-Scored Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.10B |
| 2026-04-30 | $1.11B |
| 2026-01-31 | $1.18B |
| 2025-10-31 | $1.24B |
| 2025-07-31 | $1.24B |
| 2025-04-30 | $1.28B |
| 2025-01-31 | $1.46B |
| 2024-10-31 | $1.47B |
| 2024-07-31 | $1.43B |
| 2024-04-30 | $1.40B |
| 2024-01-31 | $1.41B |
| 2023-10-31 | $1.22B |
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.