RAVI:NYE-FlexShares Ready Access Variable Income Fund (USD)

ETF | Ultrashort Bond |

Last Closing

USD 75.644

Change

0.00 (0.00)%

Market Cap

USD 1.09B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing RAVI

BNDC FlexShares Core Select Bo.. 4.57 % 0.16 %

N/A

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.82% 50% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 50% F 29% F
Trailing 12 Months  
Capital Gain 0.71% 50% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.71% 50% F 25% F
Trailing 5 Years  
Capital Gain -0.25% 40% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 40% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.18% N/A N/A 34% F
Dividend Return 1.70% N/A N/A 34% F
Total Return 1.88% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 2.35% N/A N/A 97% N/A
Risk Adjusted Return 72.30% N/A N/A 85% B
Market Capitalization 1.09B 43% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.