Performance analysis of TDTT (FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND)
Annual Return
Over the past 3 years, TDTT has had an average annual return of +4.86%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TDTT has had an average annual return of +2.64%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TDTT has had an average annual return of +3.02%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 23, 2011, TDTT has had an average annual return of +2.16%, underperforming the benchmark SPY, which returned +15.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.39% | +6.67% | +3.96% | +4.40% | -4.57% | +5.49% | +6.84% | +5.75% | +0.25% | +0.43% | +3.18% | -0.45% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -1.72% | -2.16% | +2.80% | +0.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | +0.37% | -0.12% | +1.03% | +0.04% | -0.51% | +0.09% | +1.39% | |||||
| 2025 | +1.18% | +1.38% | +0.98% | +0.90% | -0.42% | +0.62% | +0.23% | +1.61% | -0.25% | +0.07% | +0.23% | -0.02% | +6.67% |
| 2024 | +0.47% | -0.51% | +0.60% | -0.50% | +1.21% | +0.67% | +1.24% | +0.55% | +1.13% | -0.89% | +0.50% | -0.56% | +3.96% |
| 2023 | +0.98% | -0.72% | +2.51% | +0.19% | -0.95% | -0.50% | +0.44% | -0.03% | -0.60% | +0.19% | +1.49% | +1.37% | +4.40% |
| 2022 | -0.80% | +1.09% | -1.08% | -0.16% | +0.28% | -1.92% | +2.63% | -1.83% | -3.92% | +0.98% | +0.73% | -0.49% | -4.57% |
| 2021 | +0.71% | -0.09% | +0.46% | +1.14% | +0.71% | -0.10% | +1.61% | -0.04% | -0.15% | +0.64% | -0.00820% | +0.49% | +5.49% |
| 2020 | +0.85% | +0.52% | -1.83% | +1.52% | +0.96% | +0.88% | +1.22% | +1.32% | -0.30% | -0.26% | +0.65% | +1.16% | +6.84% |
| 2019 | +0.96% | +0.09% | +1.08% | +0.42% | +0.82% | +0.79% | +0.07% | +0.80% | -0.44% | +0.07% | +0.14% | +0.83% | +5.75% |
| 2018 | -0.41% | -0.17% | +0.75% | -0.10% | +0.25% | +0.41% | -0.45% | +0.52% | -0.44% | -0.65% | +0.21% | +0.35% | +0.25% |
| 2017 | +0.52% | +0.13% | +0.36% | -0.29% | -0.02% | -0.62% | +0.32% | +0.30% | -0.22% | +0.16% | -0.22% | +0.03% | +0.43% |
Drawdown analysis of TDTT (FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND)
The maximum drawdown for the TDTT was -6.96%, occurring on Sep 27, 2022. Recovery took 433 trading sessions.
The current TDTT drawdown is -0.55%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.96% | Mar 11, 2022 | 137 | Sep 27, 2022 | 433 | Jun 18, 2024 | 570 |
| -6.62% | Mar 3, 2020 | 10 | Mar 17, 2020 | 52 | Jun 1, 2020 | 62 |
| -4.74% | Sep 14, 2012 | 828 | Dec 31, 2015 | 790 | Feb 22, 2019 | 1618 |
| -2.59% | Nov 17, 2021 | 58 | Feb 10, 2022 | 12 | Mar 1, 2022 | 70 |
| -1.52% | Sep 24, 2024 | 61 | Dec 19, 2024 | 28 | Feb 3, 2025 | 89 |
| -1.51% | Sep 28, 2011 | 10 | Oct 12, 2011 | 13 | Oct 31, 2011 | 23 |
| -1.43% | Nov 2, 2011 | 39 | Dec 29, 2011 | 18 | Jan 26, 2012 | 57 |
| -1.42% | Mar 16, 2012 | 54 | Jun 4, 2012 | 44 | Aug 6, 2012 | 98 |
| -1.40% | Apr 3, 2025 | 6 | Apr 11, 2025 | 10 | Apr 28, 2025 | 16 |
| -1.17% | Apr 30, 2025 | 8 | May 12, 2025 | 31 | Jun 26, 2025 | 39 |
| -1.09% | Aug 28, 2019 | 11 | Sep 13, 2019 | 64 | Dec 13, 2019 | 75 |
| -0.97% | May 13, 2026 | 24 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -0.97% | May 17, 2021 | 21 | Jun 16, 2021 | 17 | Jul 12, 2021 | 38 |
| -0.90% | Mar 17, 2026 | 7 | Mar 26, 2026 | 11 | Apr 13, 2026 | 18 |
| -0.90% | Aug 6, 2012 | 8 | Aug 16, 2012 | 19 | Sep 13, 2012 | 27 |
| -0.87% | Feb 10, 2021 | 10 | Feb 25, 2021 | 3 | Mar 2, 2021 | 13 |
| -0.79% | Jul 30, 2021 | 15 | Aug 20, 2021 | 5 | Aug 27, 2021 | 20 |
| -0.70% | Aug 31, 2020 | 48 | Nov 6, 2020 | 15 | Nov 30, 2020 | 63 |
| -0.68% | Oct 22, 2025 | 10 | Nov 5, 2025 | 57 | Jan 29, 2026 | 67 |
| -0.66% | Sep 9, 2021 | 11 | Sep 24, 2021 | 19 | Oct 21, 2021 | 30 |
| -0.63% | Mar 2, 2021 | 4 | Mar 8, 2021 | 3 | Mar 11, 2021 | 7 |
| -0.57% | Mar 1, 2022 | 2 | Mar 3, 2022 | 2 | Mar 7, 2022 | 4 |
| -0.55% | Mar 9, 2012 | 3 | Mar 14, 2012 | 2 | Mar 16, 2012 | 5 |
| -0.52% | Mar 8, 2022 | 1 | Mar 9, 2022 | 2 | Mar 11, 2022 | 3 |
| -0.51% | Oct 27, 2021 | 3 | Nov 1, 2021 | 6 | Nov 9, 2021 | 9 |