Performance analysis of GUNR (FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND)
Annual Return
Over the past 3 years, GUNR has had an average annual return of +10.23%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GUNR has had an average annual return of +10.40%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GUNR has had an average annual return of +9.95%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 22, 2011, GUNR has had an average annual return of +6.01%, underperforming the benchmark SPY, which returned +15.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.03% | +30.03% | -8.37% | -2.39% | +14.91% | +26.13% | +0.51% | +18.40% | -9.40% | +18.73% | +31.27% | -24.16% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -8.29% | -1.72% | +9.06% | +0.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.45% | +9.88% | -0.49% | -0.20% | -2.04% | -7.99% | +3.13% | +12.03% | |||||
| 2025 | +4.35% | -0.23% | +3.24% | -2.58% | +3.30% | +3.59% | +0.57% | +6.59% | +2.64% | -0.76% | +3.31% | +2.86% | +30.03% |
| 2024 | -6.18% | +0.19% | +7.13% | +0.78% | +2.80% | -4.64% | +1.87% | -0.49% | +2.18% | -3.54% | -0.63% | -7.23% | -8.37% |
| 2023 | +5.77% | -7.18% | -0.50% | +1.04% | -9.83% | +5.35% | +6.54% | -4.00% | -0.62% | -4.62% | +3.78% | +3.47% | -2.39% |
| 2022 | +4.63% | +6.56% | +7.19% | -4.59% | +5.22% | -14.33% | +3.83% | +0.78% | -8.12% | +10.22% | +9.29% | -3.45% | +14.91% |
| 2021 | +1.44% | +7.61% | +2.55% | +4.08% | +4.65% | -2.24% | -1.26% | -1.40% | -0.34% | +5.98% | -3.68% | +6.82% | +26.13% |
| 2020 | -6.77% | -11.07% | -17.88% | +14.68% | +4.57% | +3% | +5.31% | +2.10% | -5.72% | -3.60% | +15.62% | +5.78% | +0.51% |
| 2019 | +9.66% | +1.43% | +1.44% | +0.37% | -6.57% | +8.46% | -1.91% | -4.91% | +2.10% | +0.77% | +1.47% | +5.95% | +18.40% |
| 2018 | +4.30% | -5.21% | -0.50% | +4.24% | +1.09% | -0.48% | +0.39% | -2.62% | +3.03% | -6.98% | -1.90% | -4.44% | -9.40% |
| 2017 | +5.02% | -1.69% | -0.06% | -0.54% | -1.06% | -0.71% | +5.88% | +1.49% | +2.18% | +1.64% | +0.44% | +5.06% | +18.73% |
Drawdown analysis of GUNR (FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND)
The maximum drawdown for the GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 493 trading sessions.
The current GUNR drawdown is -8.43%.
Since Sep 22, 2011 GUNR has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.72% | Jul 24, 2014 | 375 | Jan 20, 2016 | 493 | Jan 3, 2018 | 868 |
| -43.04% | Jan 2, 2020 | 52 | Mar 18, 2020 | 182 | Dec 4, 2020 | 234 |
| -24.02% | Apr 18, 2022 | 60 | Jul 14, 2022 | 793 | Sep 11, 2025 | 853 |
| -18.56% | May 21, 2018 | 150 | Dec 24, 2018 | 253 | Dec 26, 2019 | 403 |
| -17.58% | Feb 27, 2012 | 68 | Jun 4, 2012 | 163 | Jan 29, 2013 | 231 |
| -15.68% | Jan 29, 2013 | 101 | Jun 24, 2013 | 219 | May 7, 2014 | 320 |
| -13.93% | Oct 28, 2011 | 19 | Nov 25, 2011 | 42 | Jan 27, 2012 | 61 |
| -11.69% | Apr 13, 2026 | 55 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -11.23% | Jun 2, 2021 | 76 | Sep 20, 2021 | 22 | Oct 20, 2021 | 98 |
| -10.30% | Sep 22, 2011 | 7 | Oct 3, 2011 | 7 | Oct 12, 2011 | 14 |
| -10.19% | Jan 26, 2018 | 9 | Feb 8, 2018 | 67 | May 16, 2018 | 76 |
| -7.43% | Jan 14, 2021 | 10 | Jan 29, 2021 | 11 | Feb 16, 2021 | 21 |
| -7.10% | Oct 20, 2021 | 29 | Dec 1, 2021 | 17 | Dec 27, 2021 | 46 |
| -6.80% | Mar 2, 2026 | 14 | Mar 20, 2026 | 11 | Apr 7, 2026 | 25 |
| -5.92% | Mar 12, 2021 | 7 | Mar 23, 2021 | 16 | Apr 15, 2021 | 23 |
| -4.61% | Mar 10, 2022 | 3 | Mar 15, 2022 | 4 | Mar 21, 2022 | 7 |
| -4.49% | Feb 24, 2021 | 2 | Feb 26, 2021 | 8 | Mar 10, 2021 | 10 |
| -4.26% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -4.16% | Jan 19, 2022 | 3 | Jan 24, 2022 | 7 | Feb 2, 2022 | 10 |
| -3.89% | Jan 29, 2026 | 2 | Feb 2, 2026 | 5 | Feb 9, 2026 | 7 |
| -3.67% | May 7, 2021 | 12 | May 25, 2021 | 5 | Jun 2, 2021 | 17 |
| -3.43% | Dec 17, 2020 | 3 | Dec 22, 2020 | 7 | Jan 4, 2021 | 10 |
| -3.31% | Jan 27, 2012 | 2 | Jan 31, 2012 | 16 | Feb 23, 2012 | 18 |
| -3.19% | Oct 6, 2025 | 21 | Nov 4, 2025 | 4 | Nov 10, 2025 | 25 |
| -3.08% | Feb 16, 2022 | 5 | Feb 24, 2022 | 3 | Mar 1, 2022 | 8 |