Performance analysis of ASET (FlexShares Real Assets Allocation Index Fund)
Annual Return
Over the past 3 years, ASET has had an average annual return of +8%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ASET has had an average annual return of +2.66%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ASET has had an average annual return of +5.67%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 24, 2015, ASET has had an average annual return of +5.95%, underperforming the benchmark SPY, which returned +14.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +17.36% | +0.73% | +5.35% | -9.90% | +18.56% | -0.80% | +24.40% | -9.39% | +15.37% | +8.19% | -1.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +1.77% | +2.35% | +0.59% | +0.96% | +3.28% | +1.51% | -1.41% | +4.13% | +0.94% | +2.12% | +17.36% | ||
| 2024 | -2.87% | +0.59% | +4.13% | -3.23% | +3.90% | -2.60% | +4.03% | +2.28% | +2.64% | -3.17% | +2.34% | -6.57% | +0.73% |
| 2023 | +5.93% | -5.27% | +0.84% | +1.98% | -6.55% | +4.80% | +2.98% | -3.71% | -3.43% | -2.92% | +6.87% | +4.94% | +5.35% |
| 2022 | -1.89% | +0.29% | +5.44% | -6.07% | +0.88% | -8.84% | +4.94% | -3.23% | -10.83% | +6.40% | +7.94% | -3.33% | -9.90% |
| 2021 | -0.61% | +3.53% | +4.13% | +4.18% | +3.03% | -1.81% | +0.24% | +0.66% | -3.16% | +5.32% | -3.61% | +5.82% | +18.56% |
| 2020 | +0.24% | -7.93% | -17.34% | +9.35% | +1.68% | +0.53% | +2.75% | +3.36% | -2.51% | -2.46% | +13.12% | +1.83% | -0.80% |
| 2019 | +9.82% | +1.99% | +2.53% | +0.58% | -2.01% | +3.50% | +0.65% | -0.44% | +2.14% | +1.50% | +0.01% | +2.21% | +24.40% |
| 2018 | +1.02% | -6.15% | +1.08% | +2.06% | -0.15% | +0.52% | +1.61% | -0.75% | -0.39% | -4.58% | +2.52% | -6.08% | -9.39% |
| 2017 | +1.35% | +2.01% | +0.71% | +1.20% | +2.13% | +0.10% | +2.69% | +0.75% | +0.33% | +0.24% | +1.64% | +1.27% | +15.37% |
Drawdown analysis of ASET (FlexShares Real Assets Allocation Index Fund)
The maximum drawdown for the ASET was -36.50%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
Since Nov 24, 2015 ASET has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.50% | Feb 14, 2020 | 25 | Mar 23, 2020 | 226 | Feb 12, 2021 | 251 |
| -23.65% | Apr 20, 2022 | 123 | Oct 14, 2022 | 664 | Jun 10, 2025 | 787 |
| -13.18% | Jan 24, 2018 | 231 | Dec 24, 2018 | 41 | Feb 25, 2019 | 272 |
| -9.88% | Dec 1, 2015 | 33 | Jan 20, 2016 | 37 | Mar 14, 2016 | 70 |
| -9.44% | Aug 12, 2016 | 65 | Nov 14, 2016 | 100 | Apr 10, 2017 | 165 |
| -6.24% | Jun 9, 2021 | 27 | Jul 19, 2021 | 66 | Oct 20, 2021 | 93 |
| -5.21% | Oct 20, 2021 | 29 | Dec 1, 2021 | 17 | Dec 27, 2021 | 46 |
| -5.18% | Jan 12, 2022 | 7 | Jan 24, 2022 | 12 | Feb 9, 2022 | 19 |
| -4.51% | Jul 3, 2019 | 22 | Aug 5, 2019 | 32 | Sep 19, 2019 | 54 |
| -4.23% | Feb 9, 2022 | 10 | Feb 24, 2022 | 15 | Mar 17, 2022 | 25 |
| -4.03% | Jun 9, 2016 | 12 | Jun 27, 2016 | 4 | Jul 1, 2016 | 16 |
| -3.25% | Feb 24, 2021 | 2 | Feb 26, 2021 | 8 | Mar 10, 2021 | 10 |
| -3.03% | May 10, 2021 | 7 | May 19, 2021 | 8 | Jun 1, 2021 | 15 |
| -2.74% | Jul 22, 2025 | 7 | Jul 31, 2025 | 9 | Aug 13, 2025 | 16 |
| -2.73% | Jun 14, 2017 | 18 | Jul 11, 2017 | 7 | Jul 20, 2017 | 25 |
| -2.58% | Mar 15, 2021 | 7 | Mar 24, 2021 | 8 | Apr 6, 2021 | 15 |
| -2.43% | Apr 3, 2019 | 40 | May 31, 2019 | 5 | Jun 7, 2019 | 45 |
| -1.94% | Mar 18, 2016 | 3 | Mar 23, 2016 | 4 | Mar 30, 2016 | 7 |
| -1.93% | Sep 26, 2019 | 4 | Oct 2, 2019 | 7 | Oct 11, 2019 | 11 |
| -1.91% | Jul 1, 2025 | 9 | Jul 15, 2025 | 5 | Jul 22, 2025 | 14 |
| -1.91% | Jan 23, 2020 | 7 | Feb 3, 2020 | 6 | Feb 11, 2020 | 13 |
| -1.74% | Aug 22, 2025 | 7 | Sep 3, 2025 | 6 | Sep 11, 2025 | 13 |
| -1.72% | Apr 20, 2016 | 1 | Apr 21, 2016 | 34 | Jun 9, 2016 | 35 |
| -1.66% | Jun 20, 2019 | 5 | Jun 27, 2019 | 4 | Jul 3, 2019 | 9 |
| -1.66% | Oct 19, 2017 | 4 | Oct 25, 2017 | 10 | Nov 8, 2017 | 14 |