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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.9% | ▲ +3.7% | ▲ +15.7% | ▲ +20.4% | ▲ +35.6% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.28 |
| 2026-10-01 | 2026-10-07 | $0.25 |
| 2026-09-01 | 2026-09-08 | $0.27 |
| 2026-08-03 | 2026-08-07 | $0.26 |
| 2026-07-01 | 2026-07-08 | $0.25 |
| 2026-06-01 | 2026-06-05 | $0.26 |
| 2026-05-01 | 2026-05-07 | $0.26 |
| 2026-04-01 | 2026-04-07 | $0.27 |
| 2026-03-02 | 2026-03-06 | $0.24 |
| 2026-02-02 | 2026-02-06 | $0.26 |
| 2025-12-19 | 2025-12-26 | $0.28 |
| 2025-12-01 | 2025-12-05 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RAVI.