FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
Symbol: TILT
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 16/09/2011
Latest date: 15/10/2026
Current price: $281.17
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
0.98%
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
1.41%
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
9.80%
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
17.37%
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
33.83%
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
77.88%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
2.645%
Worst day
-2.201%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $280.25 | $281.17 | $279.97 | $281.17 | 9,400 |
| 14/10/2026 | $281.01 | $281.01 | $278.48 | $278.93 | 3,200 |
| 13/10/2026 | $281.55 | $282.16 | $281.53 | $282.16 | 7,100 |
| 12/10/2026 | $282.39 | $282.39 | $282.04 | $282.04 | 300 |
| 09/10/2026 | $281.66 | $282.15 | $281.63 | $282.15 | 1,600 |
| 08/10/2026 | $280.03 | $280.89 | $280.03 | $280.89 | 2,200 |
| 07/10/2026 | $281.30 | $281.35 | $280.19 | $281.24 | 6,200 |
| 06/10/2026 | $283.54 | $283.54 | $282.64 | $282.79 | 47,500 |
| 05/10/2026 | $280.06 | $281.86 | $280.06 | $281.43 | 1,400 |
| 02/10/2026 | $280.15 | $280.47 | $279.15 | $279.67 | 6,600 |