Performance analysis of NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND)
Annual Return
Over the past 3 years, NFRA has had an average annual return of +13.35%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NFRA has had an average annual return of +5.93%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NFRA has had an average annual return of +7.30%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 9, 2013, NFRA has had an average annual return of +7.09%, underperforming the benchmark SPY, which returned +14.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.13% | +18.43% | +4.74% | +8.98% | -10.10% | +9.63% | +2.28% | +26.26% | -7.72% | +15.93% | +8.33% | -6.75% |
| 2014 | 2013 | ||||||||||
| +9.67% | +5.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.77% | +8.32% | -4.82% | +3.44% | -0.41% | +0.89% | +10.13% | ||||||
| 2025 | +2.28% | +2.40% | +1.75% | +2.52% | +3.62% | +1.96% | -2.05% | +3.50% | +0.83% | -0.32% | +0.59% | +0.11% | +18.43% |
| 2024 | -0.45% | +0.62% | +2.11% | -4.50% | +4.81% | -1.64% | +5.33% | +3.78% | +2.81% | -2.90% | +2.27% | -6.80% | +4.74% |
| 2023 | +5.14% | -4.77% | +3.21% | +2.68% | -5.02% | +4.45% | +1.10% | -3.57% | -4.54% | -1.16% | +7.65% | +4.56% | +8.98% |
| 2022 | -2.09% | -0.87% | +3.47% | -5.26% | +2.32% | -6.29% | +4.13% | -3.89% | -11.20% | +5.80% | +8.61% | -3.50% | -10.10% |
| 2021 | -1.58% | +1.17% | +5.20% | +3.12% | +1.73% | -1.73% | +0.73% | +1.82% | -4.69% | +3.50% | -3.93% | +4.47% | +9.63% |
| 2020 | +0.83% | -7.31% | -13.72% | +5.93% | +5.20% | -0.19% | +3.47% | +2.81% | -1.20% | -3.25% | +9.57% | +2.34% | +2.28% |
| 2019 | +8.12% | +2.80% | +2.31% | +1.53% | -1.94% | +4.32% | -0.71% | +0.87% | +1.90% | +1.62% | -0.13% | +3.22% | +26.26% |
| 2018 | +1.43% | -6.51% | +0.22% | +1.04% | -1.05% | +0.46% | +3.10% | -0.97% | +0.33% | -3.69% | +4.07% | -5.83% | -7.72% |
| 2017 | +2.29% | +1.77% | +1.73% | +0.88% | +3.64% | -0.75% | +2.13% | +1.23% | -0.37% | -0.32% | +2.22% | +0.52% | +15.93% |
Drawdown analysis of NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND)
The maximum drawdown for the NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current NFRA drawdown is -1.07%.
Since Oct 9, 2013 NFRA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.48% | Feb 19, 2020 | 23 | Mar 23, 2020 | 202 | Jan 8, 2021 | 225 |
| -22.74% | Sep 2, 2021 | 279 | Oct 12, 2022 | 438 | Jul 12, 2024 | 717 |
| -18.01% | Apr 28, 2015 | 184 | Jan 20, 2016 | 122 | Jul 14, 2016 | 306 |
| -13.24% | Jan 26, 2018 | 229 | Dec 24, 2018 | 40 | Feb 22, 2019 | 269 |
| -9.17% | Sep 16, 2024 | 80 | Jan 10, 2025 | 73 | Apr 28, 2025 | 153 |
| -9.10% | Jul 29, 2016 | 75 | Nov 14, 2016 | 82 | Mar 15, 2017 | 157 |
| -8.13% | Sep 5, 2014 | 28 | Oct 15, 2014 | 89 | Feb 24, 2015 | 117 |
| -7.28% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.84% | Jul 3, 2019 | 22 | Aug 5, 2019 | 27 | Sep 12, 2019 | 49 |
| -4.82% | Feb 24, 2015 | 10 | Mar 10, 2015 | 31 | Apr 23, 2015 | 41 |
| -4.72% | Jul 23, 2014 | 11 | Aug 7, 2014 | 18 | Sep 3, 2014 | 29 |
| -4.60% | Oct 20, 2025 | 23 | Nov 20, 2025 | 44 | Jan 27, 2026 | 67 |
| -4.31% | Jun 15, 2021 | 23 | Jul 19, 2021 | 32 | Sep 1, 2021 | 55 |
| -4.22% | Dec 31, 2013 | 22 | Feb 3, 2014 | 10 | Feb 18, 2014 | 32 |
| -3.77% | Jan 8, 2021 | 14 | Jan 29, 2021 | 9 | Feb 11, 2021 | 23 |
| -3.18% | Jul 31, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
| -3.10% | Feb 12, 2021 | 13 | Mar 4, 2021 | 4 | Mar 10, 2021 | 17 |
| -3.02% | Nov 18, 2013 | 18 | Dec 13, 2013 | 9 | Dec 27, 2013 | 27 |
| -2.79% | Jun 19, 2017 | 12 | Jul 6, 2017 | 17 | Jul 31, 2017 | 29 |
| -2.74% | May 10, 2021 | 2 | May 12, 2021 | 16 | Jun 4, 2021 | 18 |
| -2.43% | Sep 24, 2019 | 6 | Oct 2, 2019 | 7 | Oct 11, 2019 | 13 |
| -2.29% | Jul 1, 2025 | 21 | Jul 31, 2025 | 8 | Aug 12, 2025 | 29 |
| -2.25% | Aug 22, 2025 | 7 | Sep 3, 2025 | 22 | Oct 3, 2025 | 29 |
| -2.25% | Apr 30, 2019 | 9 | May 13, 2019 | 16 | Jun 5, 2019 | 25 |
| -2.13% | Sep 11, 2017 | 47 | Nov 15, 2017 | 9 | Nov 29, 2017 | 56 |