FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
Symbol: TILT
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 16/09/2011
Latest date: 21/07/2026
Current price: $276.75
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.25%
Ann. -36.69% (Sharpe / Sortino numerator)
Volatility
17.28%
Sharpe ratio
-2.334
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.69%
Ann. -9.66% (Sharpe / Sortino numerator)
Volatility
14.32%
Sharpe ratio
-0.928
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.59%
Ann. 0.81% (Sharpe / Sortino numerator)
Volatility
13.87%
Sharpe ratio
-0.204
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.78%
Ann. 18.14% (Sharpe / Sortino numerator)
Volatility
18.60%
Sharpe ratio
0.780
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.32%
Ann. 12.95% (Sharpe / Sortino numerator)
Volatility
16.53%
Sharpe ratio
0.563
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.01%
Ann. 17.34% (Sharpe / Sortino numerator)
Volatility
15.38%
Sharpe ratio
0.891
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.085%
Best day
2.645%
Worst day
-2.787%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $276.80 | $276.80 | $276.51 | $276.75 | 1,700 |
| 20/07/2026 | $276.72 | $276.72 | $274.51 | $274.51 | 1,800 |
| 17/07/2026 | $275.09 | $276.03 | $275.04 | $275.62 | 2,500 |
| 16/07/2026 | $277.66 | $278.92 | $277.18 | $277.70 | 6,000 |
| 15/07/2026 | $278.33 | $278.33 | $276.95 | $278.00 | 2,400 |
| 14/07/2026 | $276.48 | $277.18 | $276.48 | $277.04 | 2,900 |
| 13/07/2026 | $277.51 | $277.89 | $276.03 | $276.26 | 3,500 |
| 10/07/2026 | $277.41 | $277.96 | $277.10 | $277.89 | 2,600 |
| 09/07/2026 | $276.39 | $277.24 | $276.39 | $276.82 | 2,300 |
| 08/07/2026 | $274.31 | $274.59 | $273.60 | $274.49 | 3,700 |