FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ( TLTD) - Price History
Monthly price history for TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $99.65 | $99.65 |
| June 2026 | $98.08 | $98.08 |
| May 2026 | $100.09 | $101.52 |
| April 2026 | $98.37 | $99.78 |
| March 2026 | $92.66 | $93.99 |
| February 2026 | $101.07 | $102.66 |
| January 2026 | $95.98 | $97.49 |
| December 2025 | $91.29 | $92.73 |
| November 2025 | $88.42 | $91.14 |
| October 2025 | $86.45 | $89.11 |
| September 2025 | $86.09 | $88.74 |
| August 2025 | $84.06 | $87.08 |
| July 2025 | $79.86 | $82.73 |
| June 2025 | $80.57 | $83.46 |
| May 2025 | $77.57 | $81.55 |
| April 2025 | $74.05 | $77.84 |
| March 2025 | $71.16 | $74.81 |
| February 2025 | $69.69 | $73.49 |
| January 2025 | $67.71 | $71.40 |
| December 2024 | $65.33 | $68.89 |
| November 2024 | $67.02 | $71.73 |
| October 2024 | $66.43 | $71.10 |
| September 2024 | $70.07 | $75 |
| August 2024 | $69.06 | $74.28 |
| July 2024 | $67.38 | $72.47 |
| June 2024 | $65 | $69.91 |
| May 2024 | $66.77 | $72.99 |
| April 2024 | $63.79 | $69.74 |
| March 2024 | $65.55 | $71.66 |
| February 2024 | $62.84 | $68.83 |
| January 2024 | $61.57 | $67.44 |
| December 2023 | $62.35 | $68.29 |
| November 2023 | $58.84 | $65.29 |
| October 2023 | $54.59 | $60.58 |
| September 2023 | $56.37 | $62.55 |
| August 2023 | $58.39 | $65.10 |
| July 2023 | $60.57 | $67.53 |
| June 2023 | $58.21 | $64.90 |
| May 2023 | $55.74 | $63.10 |
| April 2023 | $58.32 | $66.02 |
| March 2023 | $56.93 | $64.44 |
| February 2023 | $56.09 | $63.62 |
| January 2023 | $57.94 | $65.72 |
| December 2022 | $53.20 | $60.34 |
| November 2022 | $53.71 | $61.10 |
| October 2022 | $47.80 | $54.38 |
| September 2022 | $45.43 | $51.68 |
| August 2022 | $50.25 | $57.48 |
| July 2022 | $52.99 | $60.62 |
| June 2022 | $50.42 | $57.67 |
| May 2022 | $55.66 | $64.83 |
| April 2022 | $54.55 | $63.54 |
| March 2022 | $58.42 | $68.05 |
| February 2022 | $58.47 | $68.23 |
| January 2022 | $60 | $70.02 |
| December 2021 | $61.67 | $71.97 |
| November 2021 | $58.86 | $69.90 |
| October 2021 | $62.21 | $73.87 |
| September 2021 | $60.45 | $71.78 |
| August 2021 | $62.29 | $74.30 |
| July 2021 | $61.34 | $73.16 |
| June 2021 | $61.19 | $72.99 |
| May 2021 | $62.04 | $74.72 |
| April 2021 | $59.80 | $72.02 |
| March 2021 | $58.12 | $69.99 |
| February 2021 | $56.40 | $68.11 |
| January 2021 | $54.31 | $65.58 |
| December 2020 | $54.66 | $66 |
| November 2020 | $51.62 | $62.59 |
| October 2020 | $44.66 | $54.15 |
| September 2020 | $46.16 | $55.97 |
| August 2020 | $47.29 | $57.61 |
| July 2020 | $44.35 | $54.03 |
| June 2020 | $43.85 | $53.42 |
| May 2020 | $42.88 | $52.79 |
| April 2020 | $40.77 | $50.19 |
| March 2020 | $37.72 | $46.44 |
| February 2020 | $45.92 | $56.85 |
| January 2020 | $50.34 | $62.32 |
| December 2019 | $52.45 | $64.93 |
| November 2019 | $50.64 | $63.45 |
| October 2019 | $49.83 | $62.43 |
| September 2019 | $48.08 | $60.24 |
| August 2019 | $46.27 | $58.25 |
| July 2019 | $47.38 | $59.65 |
| June 2019 | $48.30 | $60.80 |
| May 2019 | $45.84 | $58.66 |
| April 2019 | $48.74 | $62.36 |
| March 2019 | $47.41 | $60.67 |
| February 2019 | $47.51 | $60.98 |
| January 2019 | $46.49 | $59.66 |
| December 2018 | $43.25 | $55.51 |
| November 2018 | $46.01 | $59.44 |
| October 2018 | $46.04 | $59.48 |
| September 2018 | $50.47 | $65.20 |
| August 2018 | $50.02 | $64.92 |
| July 2018 | $51.20 | $66.46 |
| June 2018 | $49.97 | $64.86 |
| May 2018 | $51.19 | $67.37 |
| April 2018 | $52.22 | $68.73 |
| March 2018 | $51.48 | $67.75 |
| February 2018 | $52.14 | $68.77 |
| January 2018 | $54.83 | $72.32 |
| December 2017 | $52.47 | $69.21 |
| November 2017 | $51.51 | $68.69 |
| October 2017 | $50.97 | $67.97 |
| September 2017 | $50.06 | $66.75 |
| August 2017 | $48.85 | $65.38 |
| July 2017 | $48.57 | $65.01 |
| June 2017 | $47.15 | $63.10 |
| May 2017 | $46.57 | $63.10 |
| April 2017 | $45.47 | $61.60 |
| March 2017 | $44.53 | $60.33 |
| February 2017 | $43.37 | $58.87 |
| January 2017 | $42.99 | $58.36 |
| December 2016 | $41.55 | $56.41 |
| November 2016 | $40.30 | $55.16 |
| October 2016 | $40.71 | $55.72 |
| September 2016 | $41.12 | $56.29 |
| August 2016 | $40.45 | $55.64 |
| July 2016 | $39.94 | $54.94 |
| June 2016 | $38.08 | $52.38 |
| May 2016 | $39.69 | $55.35 |
| April 2016 | $39.69 | $55.36 |
| March 2016 | $38.71 | $53.99 |
| February 2016 | $36.11 | $50.53 |
| January 2016 | $36.75 | $51.42 |
| December 2015 | $39.44 | $55.18 |
| November 2015 | $39.90 | $57.28 |
| October 2015 | $40.22 | $57.73 |
| September 2015 | $38.02 | $54.58 |
| August 2015 | $39.92 | $57.30 |
| July 2015 | $42.46 | $60.95 |
| June 2015 | $42.41 | $60.88 |
| May 2015 | $43.51 | $62.46 |
| April 2015 | $43.62 | $62.61 |
| March 2015 | $41.88 | $60.12 |
| February 2015 | $42.36 | $60.80 |
| January 2015 | $39.80 | $57.13 |
| December 2014 | $39.89 | $57.26 |
| November 2014 | $41.24 | $61.04 |
| October 2014 | $41.23 | $61.02 |
| September 2014 | $41.75 | $61.79 |
| August 2014 | $43.97 | $65.07 |
| July 2014 | $43.80 | $64.82 |
| June 2014 | $44.93 | $66.50 |
| May 2014 | $44.33 | $65.60 |
| April 2014 | $43.69 | $64.66 |
| March 2014 | $43 | $63.64 |
| February 2014 | $43.18 | $63.90 |
| January 2014 | $40.84 | $60.44 |
| December 2013 | $42.64 | $63.11 |
| November 2013 | $41.60 | $62.28 |
| October 2013 | $41.64 | $62.35 |
| September 2013 | $40.06 | $59.98 |
| August 2013 | $37.50 | $56.14 |
| July 2013 | $38.07 | $57 |
| June 2013 | $35.92 | $53.78 |
| May 2013 | $37.04 | $55.46 |
| April 2013 | $37.96 | $56.84 |
| March 2013 | $36.67 | $54.90 |
| February 2013 | $36.23 | $54.25 |
| January 2013 | $36.60 | $54.79 |
| December 2012 | $35.27 | $52.81 |
| November 2012 | $33.68 | $50.54 |
| October 2012 | $33.26 | $49.90 |
| September 2012 | $32.94 | $49.42 |
TLTD
Price: $99.65
52 week price:
Dividend Yield: 3.33%
5-year range yield:
Forward Dividend Yield: 5.74%
Payout Ratio: 23.86%
Dividend Per Share: 5.70 USD
Earnings Per Share: 6.47 USD
P/E Ratio: 15.25
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9300
Market Capitalization: 677.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 8.20%
DGR5: 18.41%
DGR10: 10.92%