Performance analysis of BNDC (FLEXSHARES CORE SELECT BOND FUND)
Annual Return
Over the past 3 years, BNDC has had an average annual return of +3.70%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BNDC has had an average annual return of -0.22%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 21, 2016, BNDC has had an average annual return of +1.67%, underperforming the benchmark SPY, which returned +15.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05% | +7.30% | +0.86% | +5.36% | -13.54% | -2.00% | +8.65% | +9.57% | -1.50% | +3.97% | -0.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.20% | +1.59% | -1.67% | -0.11% | +0.15% | -0.20% | -0.05% | ||||||
| 2025 | +0.60% | +2.36% | -0.16% | +0.43% | -0.56% | +1.53% | -0.30% | +1.18% | +1.17% | +0.59% | +0.58% | -0.31% | +7.30% |
| 2024 | -0.14% | -1.35% | +0.65% | -2.49% | +1.71% | +1.03% | +2.32% | +1.55% | +1.08% | -2.60% | +1.04% | -1.77% | +0.86% |
| 2023 | +3.19% | -2.52% | +2.61% | +0.28% | -1.07% | -0.30% | -0.19% | -0.66% | -2.65% | -1.52% | +4.59% | +3.81% | +5.36% |
| 2022 | -2.10% | -1.27% | -2.88% | -4.03% | +0.54% | -1.63% | +2.54% | -2.98% | -4.10% | -1.30% | +3.76% | -0.70% | -13.54% |
| 2021 | -0.91% | -1.61% | -1.14% | +0.79% | +0.29% | +1.02% | +1.04% | -0.16% | -1.01% | +0.03% | +0.12% | -0.44% | -2.00% |
| 2020 | +1.68% | +1.74% | -1.33% | +2.27% | +1.18% | +0.88% | +1.51% | -0.98% | -0.24% | -0.29% | +1.70% | +0.26% | +8.65% |
| 2019 | +1.41% | -0% | +2.02% | -0.02% | +1.66% | +1.42% | +0.18% | +2.83% | -0.59% | +0.31% | -0.04% | +0.05% | +9.57% |
| 2018 | -0.96% | -1.32% | +1.19% | -1.64% | -0.44% | +0.66% | +0.34% | +0.06% | -0.27% | -0.78% | +0.22% | +1.48% | -1.50% |
| 2017 | +0.65% | +0.27% | -0.27% | +0.80% | +1.05% | +0.00981% | +0.58% | +0.48% | -0.13% | -0.03% | -0.17% | +0.67% | +3.97% |
Drawdown analysis of BNDC (FLEXSHARES CORE SELECT BOND FUND)
The maximum drawdown for the BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current BNDC drawdown is -3.44%.
Since Nov 21, 2016 BNDC has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.79% | Dec 31, 2020 | 454 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -14.84% | Nov 27, 2017 | 243 | Nov 13, 2018 | 328 | Mar 6, 2020 | 571 |
| -9.85% | Mar 6, 2020 | 9 | Mar 19, 2020 | 43 | May 20, 2020 | 52 |
| -1.84% | Aug 6, 2020 | 60 | Oct 30, 2020 | 41 | Dec 30, 2020 | 101 |
| -1.82% | Sep 6, 2017 | 5 | Sep 13, 2017 | 52 | Nov 27, 2017 | 57 |
| -1.67% | Mar 7, 2017 | 3 | Mar 10, 2017 | 34 | Apr 28, 2017 | 37 |
| -1.17% | Nov 21, 2016 | 18 | Dec 16, 2016 | 13 | Jan 6, 2017 | 31 |
| -0.64% | Jun 7, 2017 | 9 | Jun 20, 2017 | 1 | Jun 21, 2017 | 10 |
| -0.64% | Jun 21, 2017 | 10 | Jul 6, 2017 | 9 | Jul 19, 2017 | 19 |
| -0.63% | Jan 6, 2017 | 30 | Feb 21, 2017 | 4 | Feb 27, 2017 | 34 |
| -0.41% | Jun 8, 2020 | 1 | Jun 9, 2020 | 4 | Jun 15, 2020 | 5 |
| -0.31% | Jul 23, 2020 | 2 | Jul 27, 2020 | 3 | Jul 30, 2020 | 5 |
| -0.29% | Jun 2, 2020 | 2 | Jun 4, 2020 | 2 | Jun 8, 2020 | 4 |
| -0.29% | May 5, 2017 | 1 | May 8, 2017 | 14 | May 26, 2017 | 15 |
| -0.28% | May 27, 2020 | 1 | May 28, 2020 | 1 | May 29, 2020 | 2 |
| -0.27% | Aug 17, 2017 | 3 | Aug 22, 2017 | 1 | Aug 23, 2017 | 4 |
| -0.24% | Jun 15, 2020 | 4 | Jun 19, 2020 | 5 | Jun 26, 2020 | 9 |
| -0.22% | Jul 7, 2020 | 1 | Jul 8, 2020 | 4 | Jul 14, 2020 | 5 |
| -0.19% | Aug 7, 2017 | 7 | Aug 16, 2017 | 1 | Aug 17, 2017 | 8 |
| -0.17% | Jul 31, 2020 | 1 | Aug 3, 2020 | 1 | Aug 4, 2020 | 2 |
| -0.15% | May 31, 2017 | 1 | Jun 1, 2017 | 2 | Jun 5, 2017 | 3 |
| -0.13% | May 22, 2020 | 1 | May 26, 2020 | 1 | May 27, 2020 | 2 |
| -0.11% | Jul 14, 2020 | 1 | Jul 15, 2020 | 1 | Jul 16, 2020 | 2 |
| -0.07% | Jun 30, 2020 | 1 | Jul 1, 2020 | 1 | Jul 2, 2020 | 2 |
| -0.06% | Jul 21, 2020 | 1 | Jul 22, 2020 | 1 | Jul 23, 2020 | 2 |