SKOR Performance — FlexShares Credit-Scored US Corporate Bond Index Fund
Data updated: 2026-09-25
SKOR returned +0.02% year to date and +3.27% over one year to Jul 2026. Annualised returns are +5.60% over 3 years and +1.51% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $118, against $116 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.91% a year. In the 12 months to Jul 2026 the fund took in a net $198.6M, and assets reached $736.69M.
SKOR Growth of $100
What $100 invested in FlexShares Credit-Scored US Corporate Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | SKOR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $120 | $116 |
SKOR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.02% |
| 1 year | +3.27% |
| 3 years (annualised) | +5.60% |
| 5 years (annualised) | +1.51% |
SKOR Annual Returns
Calendar-year total returns of FlexShares Credit-Scored US Corporate Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.02% |
| 2025 | +8.00% |
| 2024 | +4.63% |
| 2023 | +7.52% |
| 2022 | −10.03% |
| 2021 | −1.20% |
| 2020 | +8.65% |
| 2019 (Aug–Dec) | +2.59% |
SKOR 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 | +0.2% | +0.9% | −1.4% | +0.5% | +0.3% | +0.1% | −0.6% | — | — | — | — | — |
| 2025 | +0.6% | +1.3% | +0.2% | +0.4% | +0.3% | +1.4% | +0.2% | +1.1% | +0.7% | +0.4% | +0.7% | +0.3% |
| 2024 | +0.4% | −0.9% | +0.9% | −1.3% | +1.4% | +0.7% | +2.1% | +1.3% | +1.3% | −1.5% | +0.8% | −0.6% |
| 2023 | +2.8% | −2.0% | +1.8% | +0.9% | −0.8% | −0.2% | +0.8% | −0.1% | −1.4% | −0.8% | +3.7% | +2.9% |
| 2022 | −1.9% | −1.1% | −2.4% | −3.0% | +0.6% | −1.8% | +2.2% | −1.8% | −3.8% | −0.5% | +3.2% | −0.1% |
| 2021 | −0.3% | −1.1% | −0.8% | +0.8% | +0.5% | +0.4% | +0.7% | −0.2% | −0.6% | −0.5% | −0.2% | 0.0% |
| 2020 | +1.6% | +1.0% | −5.0% | +4.2% | +1.9% | +1.7% | +1.5% | 0.0% | −0.2% | 0.0% | +1.2% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +1.9% | −0.4% | +0.6% | 0.0% | +0.4% |
SKOR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.91%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +3.72% (Nov 2023)
- Worst month: −1.46% (Oct 2024)
SKOR Fund Flows
Monthly money in and out of FlexShares Credit-Scored US Corporate Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: $198.6M
- 12-month gross sales (incl. reinvestments): $374.2M
- Sales ÷ redemptions: 2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.9M | $0 | $28.9M |
| Jun 2026 | $16.9M | $33.9M | −$17.0M |
| May 2026 | $43.6M | $7.3M | $36.3M |
| Apr 2026 | $14.6M | $4.9M | $9.7M |
| Mar 2026 | $31.8M | $9.7M | $22.1M |
| Feb 2026 | $19.7M | $21 | $19.7M |
| Jan 2026 | $14.7M | $0 | $14.7M |
| Dec 2025 | $9.8M | $0 | $9.8M |
| Nov 2025 | $36.8M | $46.5M | −$9.7M |
| Oct 2025 | $61.6M | $24.6M | $37.0M |
| Sep 2025 | $39.4M | $43.9M | −$4.5M |
| Aug 2025 | $56.4M | $4.9M | $51.5M |
SKOR Assets Under Management
Net assets of FlexShares Credit-Scored US Corporate Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $736.69M |
| 2026-04-30 | $697.93M |
| 2026-01-31 | $654.59M |
| 2025-10-31 | $639.73M |
| 2025-07-31 | $549.97M |
| 2025-04-30 | $507.52M |
| 2025-01-31 | $484.56M |
| 2024-10-31 | $484.26M |
| 2024-07-31 | $409.93M |
| 2024-04-30 | $372.52M |
| 2024-01-31 | $324.22M |
| 2023-10-31 | $274.57M |
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.