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EVX: VanEck Environmental Services ETF (ETF)
Basic Info 162.77 0.53(0.33%) May 03
Asset Class: | Industrials |
MyPlanIQ Rating: | (67%) |
Start Date: | 10/16/2006 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.90% |
Expenses | 0.55% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/16/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 6.8 | 15.0 | 5.3 | 10.8 | 10.1 | 12.0 | 9.0 | 13.0 | -10.6 | 27.5 | 13.3 | 28.5 | -3.8 | 15.0 | 29.7 | -11.0 | 3.6 | 29.9 | 11.1 | -8.5 | 22.1 | 22.3 | -31.4 | 17.7 | 7.7 |
Sharpe Ratio | NA | 1.46 | 0.77 | 0.16 | 0.39 | 0.44 | NA | 0.36 | 0.53 | -0.5 | 1.68 | 0.34 | 2.0 | -0.21 | 0.8 | 2.07 | -0.74 | 0.28 | 2.37 | 0.67 | -0.33 | 1.01 | 0.71 | -0.84 | 0.82 | 3.43 |
Draw Down(%) | NA | 5.0 | 19.3 | 21.5 | 41.0 | 41.0 | NA | 55.9 | 19.3 | 18.3 | 9.2 | 41.0 | 5.8 | 20.7 | 6.9 | 7.5 | 14.6 | 12.4 | 7.9 | 16.9 | 23.6 | 14.5 | 32.5 | 49.5 | 12.2 | 2.7 |
Standard Deviation(%) | NA | 12.1 | 14.5 | 18.9 | 23.5 | 20.6 | NA | 22.3 | 16.5 | 24.2 | 16.3 | 38.3 | 13.6 | 24.2 | 18.0 | 14.3 | 14.9 | 12.8 | 12.6 | 16.7 | 26.1 | 21.7 | 31.4 | 38.3 | 18.1 | 11.6 |
Treynor Ratio | NA | 0.22 | 0.13 | 0.03 | 0.11 | 0.12 | NA | 0.11 | 0.1 | -0.13 | 0.33 | 0.15 | 0.41 | -0.09 | 0.2 | 0.54 | -0.31 | 0.08 | 0.62 | 0.16 | -0.13 | 0.27 | 0.29 | -0.43 | 0.17 | 0.57 |
Alpha | NA | 0.0 | -0.03 | -0.01 | 0.0 | 0.01 | NA | 0.01 | -0.02 | -0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.0 | 0.06 | -0.04 | 0.0 | 0.04 | 0.0 | -0.03 | 0.0 | 0.02 | 0.0 | 0.02 | 0.12 |
Beta | NA | 0.79 | 0.85 | 0.9 | 0.86 | 0.76 | NA | 0.75 | 0.86 | 0.93 | 0.84 | 0.85 | 0.66 | 0.57 | 0.74 | 0.55 | 0.35 | 0.46 | 0.48 | 0.69 | 0.68 | 0.8 | 0.76 | 0.75 | 0.89 | 0.7 |
RSquared | NA | 0.68 | 0.64 | 0.74 | 0.76 | 0.57 | NA | 0.59 | 0.66 | 0.8 | 0.71 | 0.79 | 0.58 | 0.24 | 0.18 | 0.34 | 0.14 | 0.25 | 0.25 | 0.41 | 0.56 | 0.7 | 0.69 | 0.66 | 0.68 | 0.3 |
Yield(%) | N/A | 0.0 | 1.0 | 0.6 | 0.6 | 0.9 | 1.7 | N/A | 1.1 | 0.4 | 0.3 | 0.4 | 0.6 | 0.4 | 0.0 | 0.9 | 1.0 | 1.6 | 1.4 | 1.7 | 1.2 | 1.1 | 1.1 | 0.7 | 1.2 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 158.9 | 101.7 | 25.6 | N/A | N/A | N/A | 158.9 | 51.4 | -5.1 | -17.0 | 46.9 | N/A | -100.0 | -22.1 | -35.2 | 40.0 | -5.1 | 27.4 | 24.0 | 31.6 | 5.6 | -33.3 | 980.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2006
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