Cboe US - Delayed Quote USD

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

44.80 +0.35 (+0.79%)
At close: October 15 at 3:33 PM EDT

ETF Summary

The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.

Risk Overview

Performance & Risk

YTD Return 4.31%
5y Average Return 0.29%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.12
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
LKORCategory AverageLKORCategory AverageLKORCategory Average
Alpha 3.73 1.94 3.18 1.66 0 1.3
BETA 2.12 1.83 2.22 1.93 0 1.99
Mean Annual Return -0.24 -0.27 0.11 0.03 0 0.29
R-squared 93.32 94.17 85.55 86.43 0 85.64
Standard Deviation 16.56 14.24 14.96 12.9 0 10.56
Sharpe Ratio -0.41 -0.51 -0.07 -0.16 0 0.16
Treynor Ratio -3.78 -4.42 -1 -1.52 0 0.62

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