Performance analysis of SKOR (FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND)
Annual Return
Over the past 3 years, SKOR has had an average annual return of +5.94%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SKOR has had an average annual return of +1.85%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SKOR has had an average annual return of +2.86%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 13, 2014, SKOR has had an average annual return of +3.04%, underperforming the benchmark SPY, which returned +13.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.47% | +7.99% | +4.42% | +7.64% | -9.89% | -1.40% | +8.85% | +10.69% | -1.25% | +4.39% | +2.67% | +1.85% |
| 2014 | |||||||||||
| +0.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.28% | +0.84% | -1.38% | +0.45% | +0.33% | -0.04% | +0.47% | ||||||
| 2025 | +0.69% | +1.32% | +0.12% | +0.35% | +0.48% | +1.38% | +0.19% | +1.27% | +0.67% | +0.33% | +0.75% | +0.19% | +7.99% |
| 2024 | +0.21% | -0.81% | +1.02% | -1.39% | +1.49% | +0.50% | +2.01% | +1.46% | +1.23% | -1.59% | +0.96% | -0.69% | +4.42% |
| 2023 | +3.03% | -2.19% | +2% | +0.70% | -0.83% | -0.18% | +0.87% | -0.27% | -1.39% | -0.86% | +3.76% | +2.94% | +7.64% |
| 2022 | -1.87% | -1.15% | -2.43% | -3.10% | +0.91% | -2.04% | +2.68% | -2.48% | -3.30% | -0.45% | +3.36% | -0.24% | -9.89% |
| 2021 | -0.46% | -1.10% | -0.68% | +0.78% | +0.47% | +0.40% | +0.69% | -0.14% | -0.64% | -0.50% | -0.39% | +0.16% | -1.40% |
| 2020 | +1.67% | +1.01% | -4.60% | +4% | +2.19% | +1.59% | +1.40% | -0.12% | -0.26% | +0.00780% | +1.34% | +0.52% | +8.85% |
| 2019 | +2.25% | +0.25% | +1.63% | +0.40% | +0.88% | +2.10% | +0.18% | +1.88% | -0.50% | +0.24% | +0.68% | +0.25% | +10.69% |
| 2018 | -1.50% | -1.05% | +0.17% | -0.48% | +0.41% | -0.42% | +0.69% | +0.47% | -0.27% | -0.33% | -0.19% | +1.26% | -1.25% |
| 2017 | +0.50% | +0.79% | -0.08% | +0.73% | +1.04% | +0.24% | +0.44% | +0.31% | -0.14% | +0.41% | -0.34% | +0.40% | +4.39% |
Drawdown analysis of SKOR (FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND)
The maximum drawdown for the SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 48 trading sessions.
The current SKOR drawdown is -0.65%.
Since Nov 13, 2014 SKOR has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.98% | Mar 4, 2020 | 11 | Mar 19, 2020 | 48 | May 28, 2020 | 59 |
| -15.13% | Aug 3, 2021 | 307 | Oct 20, 2022 | 469 | Sep 4, 2024 | 776 |
| -4.09% | Dec 18, 2017 | 103 | May 17, 2018 | 176 | Jan 30, 2019 | 279 |
| -3.84% | Sep 6, 2016 | 72 | Dec 16, 2016 | 112 | May 31, 2017 | 184 |
| -3.52% | Apr 6, 2015 | 46 | Jun 10, 2015 | 195 | Mar 18, 2016 | 241 |
| -2.47% | Dec 31, 2020 | 53 | Mar 19, 2021 | 89 | Jul 27, 2021 | 142 |
| -2.27% | Oct 1, 2024 | 70 | Jan 13, 2025 | 29 | Feb 25, 2025 | 99 |
| -2.23% | Apr 3, 2025 | 6 | Apr 11, 2025 | 30 | May 27, 2025 | 36 |
| -2.09% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.62% | Sep 4, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -1.25% | Jan 30, 2015 | 24 | Mar 6, 2015 | 12 | Mar 24, 2015 | 36 |
| -1.15% | May 17, 2016 | 4 | May 23, 2016 | 14 | Jun 13, 2016 | 18 |
| -0.98% | Jun 22, 2017 | 10 | Jul 7, 2017 | 7 | Jul 18, 2017 | 17 |
| -0.96% | Aug 6, 2020 | 35 | Sep 25, 2020 | 29 | Nov 5, 2020 | 64 |
| -0.93% | Dec 1, 2014 | 17 | Dec 24, 2014 | 7 | Jan 6, 2015 | 24 |
| -0.86% | Oct 4, 2019 | 5 | Oct 11, 2019 | 36 | Dec 3, 2019 | 41 |
| -0.81% | Oct 6, 2017 | 37 | Nov 29, 2017 | 13 | Dec 18, 2017 | 50 |
| -0.79% | Jul 3, 2019 | 8 | Jul 16, 2019 | 12 | Aug 1, 2019 | 20 |
| -0.73% | Mar 3, 2025 | 7 | Mar 12, 2025 | 14 | Apr 1, 2025 | 21 |
| -0.73% | Oct 28, 2025 | 6 | Nov 5, 2025 | 14 | Nov 25, 2025 | 20 |
| -0.69% | Jun 10, 2020 | 1 | Jun 11, 2020 | 2 | Jun 15, 2020 | 3 |
| -0.58% | Sep 6, 2017 | 15 | Sep 27, 2017 | 5 | Oct 4, 2017 | 20 |
| -0.55% | Apr 7, 2016 | 3 | Apr 12, 2016 | 13 | Apr 29, 2016 | 16 |
| -0.54% | Jun 4, 2025 | 2 | Jun 6, 2025 | 4 | Jun 12, 2025 | 6 |
| -0.54% | Aug 10, 2016 | 1 | Aug 11, 2016 | 4 | Aug 17, 2016 | 5 |