FlexShares iBoxx 3 Year Target Duration TIPS Index Fund ( TDTT) - Price History
Monthly price history for TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.59 | $23.59 |
| July 2026 | $23.71 | $23.71 |
| June 2026 | $23.68 | $23.91 |
| May 2026 | $23.80 | $24.31 |
| April 2026 | $23.79 | $24.44 |
| March 2026 | $23.55 | $24.24 |
| February 2026 | $23.58 | $24.27 |
| January 2026 | $23.49 | $24.18 |
| December 2025 | $23.38 | $24.06 |
| November 2025 | $23.38 | $24.24 |
| October 2025 | $23.33 | $24.28 |
| September 2025 | $23.31 | $24.33 |
| August 2025 | $23.37 | $24.50 |
| July 2025 | $23 | $24.19 |
| June 2025 | $22.95 | $24.24 |
| May 2025 | $22.80 | $24.17 |
| April 2025 | $22.90 | $24.41 |
| March 2025 | $22.70 | $24.38 |
| February 2025 | $22.48 | $24.18 |
| January 2025 | $22.17 | $23.87 |
| December 2024 | $21.91 | $23.59 |
| November 2024 | $22.03 | $23.84 |
| October 2024 | $21.93 | $23.78 |
| September 2024 | $22.12 | $24.05 |
| August 2024 | $21.88 | $23.82 |
| July 2024 | $21.76 | $23.76 |
| June 2024 | $21.49 | $23.59 |
| May 2024 | $21.35 | $23.62 |
| April 2024 | $21.09 | $23.51 |
| March 2024 | $21.19 | $23.75 |
| February 2024 | $21.07 | $23.61 |
| January 2024 | $21.18 | $23.73 |
| December 2023 | $21.08 | $23.62 |
| November 2023 | $20.79 | $23.39 |
| October 2023 | $20.49 | $23.17 |
| September 2023 | $20.45 | $23.19 |
| August 2023 | $20.57 | $23.42 |
| July 2023 | $20.58 | $23.50 |
| June 2023 | $20.49 | $23.53 |
| May 2023 | $20.59 | $23.74 |
| April 2023 | $20.79 | $24.11 |
| March 2023 | $20.75 | $24.17 |
| February 2023 | $20.24 | $23.58 |
| January 2023 | $20.39 | $23.75 |
| December 2022 | $20.19 | $23.52 |
| November 2022 | $20.29 | $23.78 |
| October 2022 | $20.14 | $23.61 |
| September 2022 | $19.95 | $23.38 |
| August 2022 | $20.76 | $24.64 |
| July 2022 | $21.15 | $25.35 |
| June 2022 | $20.60 | $24.81 |
| May 2022 | $21.01 | $25.60 |
| April 2022 | $20.95 | $25.71 |
| March 2022 | $20.99 | $25.91 |
| February 2022 | $21.22 | $26.24 |
| January 2022 | $20.99 | $26.10 |
| December 2021 | $21.16 | $26.31 |
| November 2021 | $21.05 | $26.35 |
| October 2021 | $21.06 | $26.38 |
| September 2021 | $20.92 | $26.30 |
| August 2021 | $20.95 | $26.55 |
| July 2021 | $20.96 | $26.74 |
| June 2021 | $20.63 | $26.49 |
| May 2021 | $20.65 | $26.67 |
| April 2021 | $20.50 | $26.60 |
| March 2021 | $20.27 | $26.37 |
| February 2021 | $20.18 | $26.25 |
| January 2021 | $20.20 | $26.28 |
| December 2020 | $20.06 | $26.09 |
| November 2020 | $19.83 | $25.84 |
| October 2020 | $19.70 | $25.74 |
| September 2020 | $19.75 | $25.85 |
| August 2020 | $19.81 | $25.93 |
| July 2020 | $19.55 | $25.59 |
| June 2020 | $19.31 | $25.28 |
| May 2020 | $19.15 | $25.06 |
| April 2020 | $18.96 | $24.89 |
| March 2020 | $18.68 | $24.59 |
| February 2020 | $19.03 | $25.05 |
| January 2020 | $18.93 | $24.92 |
| December 2019 | $18.77 | $24.71 |
| November 2019 | $18.62 | $24.59 |
| October 2019 | $18.59 | $24.56 |
| September 2019 | $18.58 | $24.59 |
| August 2019 | $18.66 | $24.71 |
| July 2019 | $18.51 | $24.57 |
| June 2019 | $18.50 | $24.69 |
| May 2019 | $18.36 | $24.63 |
| April 2019 | $18.21 | $24.43 |
| March 2019 | $18.13 | $24.32 |
| February 2019 | $17.94 | $24.07 |
| January 2019 | $17.92 | $24.05 |
| December 2018 | $17.75 | $23.82 |
| November 2018 | $17.69 | $23.82 |
| October 2018 | $17.65 | $23.79 |
| September 2018 | $17.77 | $23.95 |
| August 2018 | $17.85 | $24.10 |
| July 2018 | $17.75 | $24.09 |
| June 2018 | $17.84 | $24.30 |
| May 2018 | $17.76 | $24.26 |
| April 2018 | $17.72 | $24.31 |
| March 2018 | $17.74 | $24.39 |
| February 2018 | $17.60 | $24.21 |
| January 2018 | $17.63 | $24.25 |
| December 2017 | $17.71 | $24.35 |
| November 2017 | $17.70 | $24.50 |
| October 2017 | $17.74 | $24.60 |
| September 2017 | $17.71 | $24.56 |
| August 2017 | $17.75 | $24.63 |
| July 2017 | $17.70 | $24.57 |
| June 2017 | $17.64 | $24.56 |
| May 2017 | $17.75 | $24.72 |
| April 2017 | $17.76 | $24.79 |
| March 2017 | $17.81 | $24.95 |
| February 2017 | $17.74 | $24.86 |
| January 2017 | $17.72 | $24.83 |
| December 2016 | $17.63 | $24.70 |
| November 2016 | $17.58 | $24.69 |
| October 2016 | $17.66 | $24.81 |
| September 2016 | $17.68 | $24.84 |
| August 2016 | $17.54 | $24.71 |
| July 2016 | $17.62 | $24.91 |
| June 2016 | $17.62 | $24.94 |
| May 2016 | $17.45 | $24.70 |
| April 2016 | $17.48 | $24.74 |
| March 2016 | $17.49 | $24.75 |
| February 2016 | $17.30 | $24.48 |
| January 2016 | $17.27 | $24.44 |
| December 2015 | $17.09 | $24.18 |
| November 2015 | $17.19 | $24.33 |
| October 2015 | $17.24 | $24.39 |
| September 2015 | $17.23 | $24.38 |
| August 2015 | $17.21 | $24.36 |
| July 2015 | $17.30 | $24.48 |
| June 2015 | $17.37 | $24.58 |
| May 2015 | $17.36 | $24.57 |
| April 2015 | $17.40 | $24.62 |
| March 2015 | $17.24 | $24.39 |
| February 2015 | $17.33 | $24.52 |
| January 2015 | $17.38 | $24.60 |
| December 2014 | $17.16 | $24.29 |
| November 2014 | $17.44 | $24.70 |
| October 2014 | $17.48 | $24.75 |
| September 2014 | $17.45 | $24.71 |
| August 2014 | $17.65 | $25.02 |
| July 2014 | $17.66 | $25.09 |
| June 2014 | $17.74 | $25.25 |
| May 2014 | $17.68 | $25.22 |
| April 2014 | $17.56 | $25.05 |
| March 2014 | $17.47 | $24.93 |
| February 2014 | $17.53 | $25.01 |
| January 2014 | $17.48 | $24.95 |
| December 2013 | $17.46 | $24.92 |
| November 2013 | $17.50 | $24.97 |
| October 2013 | $17.51 | $24.99 |
| September 2013 | $17.48 | $24.95 |
| August 2013 | $17.45 | $24.90 |
| July 2013 | $17.56 | $25.05 |
| June 2013 | $17.40 | $24.83 |
| May 2013 | $17.60 | $25.16 |
| April 2013 | $17.79 | $25.43 |
| March 2013 | $17.89 | $25.57 |
| February 2013 | $17.84 | $25.51 |
| January 2013 | $17.86 | $25.53 |
| December 2012 | $17.85 | $25.52 |
| November 2012 | $17.81 | $25.52 |
| October 2012 | $17.77 | $25.46 |
| September 2012 | $17.81 | $25.51 |
| August 2012 | $17.72 | $25.39 |
| July 2012 | $17.70 | $25.36 |
| June 2012 | $17.61 | $25.30 |
| May 2012 | $17.60 | $25.40 |
| April 2012 | $17.68 | $25.52 |
| March 2012 | $17.58 | $25.38 |
| February 2012 | $17.63 | $25.45 |
| January 2012 | $17.59 | $25.39 |
| December 2011 | $17.36 | $25.06 |
| November 2011 | $17.41 | $25.17 |
| October 2011 | $17.41 | $25.20 |
| September 2011 | $17.34 | $25.10 |
TDTT
Price: $23.59
52 week price:
Dividend Yield: 5.60%
5-year range yield:
Forward Dividend Yield: 9.06%
Dividend Per Share: 2.14 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 505700
Market Capitalization: 2.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -16.19%
DGR5: 30.00%