Performance analysis of TLTE (FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND)
Annual Return
Over the past 3 years, TLTE has had an average annual return of +22.37%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TLTE has had an average annual return of +7.60%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TLTE has had an average annual return of +9.66%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Oct 2, 2012, TLTE has had an average annual return of +6.15%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.40% | +30.20% | +3.53% | +13.64% | -17.30% | +4.81% | +12.10% | +14.52% | -17.42% | +32.81% | +12.77% | -12.26% |
| 2014 | 2013 | 2012 | |||||||||
| -5.03% | -2.65% | +6.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.86% | +6.66% | -9.36% | +10.92% | +5.24% | +1.25% | +24.40% | ||||||
| 2025 | +1.18% | +0.35% | +1.46% | +0.12% | +5% | +6.60% | +0.62% | +2.72% | +5.08% | +2.84% | -1.30% | +2.29% | +30.20% |
| 2024 | -3.02% | +1.99% | +1.72% | +0.15% | +2.11% | +1.53% | +0.89% | +0.90% | +5.76% | -3.64% | -2.25% | -2.26% | +3.53% |
| 2023 | +9% | -6.00% | +2.42% | -1.44% | -2.44% | +3.80% | +6.70% | -4.62% | -2.17% | -3.63% | +7.59% | +5.10% | +13.64% |
| 2022 | -0.45% | -2.48% | -2.70% | -5.32% | +1.33% | -7.29% | -0.78% | -0.28% | -10.91% | -0.97% | +14.29% | -1.36% | -17.30% |
| 2021 | +1.17% | +4.03% | +0.87% | +2.83% | +2.61% | +0.46% | -5.32% | +2.09% | -2.65% | +0.46% | -3.88% | +2.51% | +4.81% |
| 2020 | -6.76% | -4.86% | -18.89% | +8.75% | +2.70% | +5.86% | +6.45% | +2.84% | -1.73% | +0.33% | +13.66% | +7.44% | +12.10% |
| 2019 | +10.59% | -0.26% | +0.42% | +1.51% | -7.75% | +5.23% | -3.07% | -4.58% | +2.02% | +3.34% | +0.22% | +7.35% | +14.52% |
| 2018 | +7.31% | -4.98% | +0.14% | -2.20% | -2.92% | -6.14% | +2.45% | -3.42% | -1.44% | -8.34% | +4.44% | -2.81% | -17.42% |
| 2017 | +6.15% | +2.67% | +3.05% | +1.24% | +1.61% | +0.95% | +4.34% | +2.28% | -0.12% | +2.79% | +0.14% | +3.78% | +32.81% |
Drawdown analysis of TLTE (FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND)
The maximum drawdown for the TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current TLTE drawdown is -1.30%.
Since Oct 2, 2012 TLTE has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.20% | Jan 26, 2018 | 541 | Mar 23, 2020 | 202 | Jan 8, 2021 | 743 |
| -33.82% | Sep 5, 2014 | 345 | Jan 20, 2016 | 345 | Jun 2, 2017 | 690 |
| -33.49% | Jun 4, 2021 | 350 | Oct 24, 2022 | 657 | Jun 9, 2025 | 1007 |
| -16.76% | Jan 3, 2013 | 118 | Jun 24, 2013 | 259 | Jul 3, 2014 | 377 |
| -13.04% | Feb 25, 2026 | 23 | Mar 30, 2026 | 23 | May 1, 2026 | 46 |
| -6.42% | Feb 17, 2021 | 25 | Mar 24, 2021 | 24 | Apr 28, 2021 | 49 |
| -5.46% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -5.41% | Jan 21, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -4.44% | Oct 29, 2025 | 16 | Nov 20, 2025 | 24 | Dec 26, 2025 | 40 |
| -4.43% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -4.40% | Nov 22, 2017 | 10 | Dec 7, 2017 | 13 | Dec 27, 2017 | 23 |
| -4.15% | Oct 17, 2012 | 18 | Nov 14, 2012 | 14 | Dec 5, 2012 | 32 |
| -3.94% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.60% | Jul 23, 2014 | 11 | Aug 7, 2014 | 8 | Aug 19, 2014 | 19 |
| -3.37% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.36% | Sep 20, 2017 | 6 | Sep 28, 2017 | 8 | Oct 10, 2017 | 14 |
| -3.04% | Aug 8, 2017 | 2 | Aug 10, 2017 | 10 | Aug 24, 2017 | 12 |
| -2.88% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.70% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.69% | Apr 28, 2021 | 4 | May 4, 2021 | 3 | May 7, 2021 | 7 |
| -2.25% | Jun 8, 2017 | 8 | Jun 20, 2017 | 14 | Jul 11, 2017 | 22 |
| -2.24% | Oct 4, 2012 | 4 | Oct 10, 2012 | 5 | Oct 17, 2012 | 9 |
| -1.78% | Nov 2, 2017 | 9 | Nov 15, 2017 | 4 | Nov 21, 2017 | 13 |
| -1.64% | Sep 17, 2025 | 6 | Sep 25, 2025 | 4 | Oct 1, 2025 | 10 |
| -1.53% | Oct 13, 2017 | 9 | Oct 26, 2017 | 5 | Nov 2, 2017 | 14 |