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FlexShares Ready Access Variable Income Fund (RAVI)

(ETF)
RAVI 
$75.76
*  
0.06
0.08%
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*Delayed - data as of Jun. 19, 2019  -  Find a broker to begin trading RAVI now


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Historical Performance for RAVI

Price Performance for RAVI 100 Days 200 Days 260 Days
Percent Change +0.44%+0.26%+0.42%
Net Change +0.33 +0.20 +0.32

Volume history for RAVI 20 Days 65 Days
Average Daily Volume 19,385 21,000

Current Net Asset Value (NAV) 75.68 Price 1 year ago 75.03

Fundamentals for RAVI
Alpha 0.34 Beta 0.02
Weighted Alpha +0.50 Standard Deviation +0.35

One year Chart for RAVI


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RAVI's Component Performance Graph


Portfolio & Management for RAVI

Portfolio Characteristics for RAVI
Assets Under Management 238,392 Shares Outstanding (,000) 3,150
Expense Ratio 0.25% Expense Ratio Gross 0.25%
Expense Ratio Net 0.25% Options Yes

Management for RAVI
Management Fee 0.25 Managers Fee 0.25%
Inception Date 10/11/12 First Trade date 10/11/12
First Trade Price 75.07 First Trade Close 75.07

Top Holdings for RAVI

RAVI FlexShares Ready Access Variable Inc ETF 0%

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