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KOL: VanEck Vectors Coal ETF (ETF)
Basic Info
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (16%) |
Start Date: | 01/14/2008 |
Last Dividend Date: | 12/11/2020 |
12-Mo. Yield | 11.70% |
Expenses | 0.60% |
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Performance Analytics (As of 01/04/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/14/2008 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.6 | -15.3 | 10.3 | -14.5 | -10.2 | 0.0 | -0.7 | -20.4 | -21.1 | 31.4 | 96.4 | -57.2 | -24.4 | -22.5 | -21.9 | -31.6 | 30.8 | 142.8 | -63.7 |
Sharpe Ratio | NA | -0.05 | -0.57 | 0.35 | -0.54 | -0.27 | NA | -0.02 | -1.08 | -0.97 | 1.94 | 3.09 | -2.24 | -1.43 | -1.06 | -0.78 | -0.77 | 0.85 | 2.51 | -0.76 |
Draw Down(%) | NA | 45.9 | 69.9 | 69.9 | 89.6 | 90.8 | 0.0 | 46.0 | 31.1 | 32.8 | 14.4 | 15.2 | 57.6 | 27.1 | 34.5 | 41.6 | 44.4 | 27.2 | 37.4 | 83.3 |
Standard Deviation(%) | NA | 39.3 | 28.8 | 27.3 | 27.6 | 38.6 | 0.0 | 39.3 | 20.2 | 23.1 | 15.9 | 31.0 | 25.6 | 17.1 | 21.3 | 28.5 | 40.9 | 36.2 | 56.8 | 86.0 |
Treynor Ratio | NA | -0.02 | -0.19 | 0.1 | -0.13 | -0.12 | 0.0 | -0.01 | -0.18 | -0.2 | 0.57 | 0.67 | -0.29 | -0.31 | -0.21 | -0.1 | -0.19 | 0.18 | 1.91 | -0.76 |
Alpha | NA | -0.01 | -0.08 | 0.03 | -0.08 | -0.04 | NA | -0.01 | -0.1 | -0.01 | 0.12 | 0.34 | -0.27 | -0.11 | -0.03 | -0.13 | -0.03 | 0.14 | 0.35 | -0.13 |
Beta | NA | 0.86 | 0.88 | 0.92 | 1.12 | 0.91 | NA | 0.86 | 1.2 | 1.11 | 0.54 | 1.44 | 1.98 | 0.79 | 1.09 | 2.16 | 1.64 | 1.67 | 0.75 | 0.86 |
RSquared | NA | 0.47 | 0.32 | 0.25 | 0.23 | 0.25 | 0.0 | 0.47 | 0.08 | 0.07 | 0.02 | 0.12 | 0.18 | 0.04 | 0.12 | 0.18 | 0.38 | 0.24 | 0.36 | 0.25 |
Yield(%) | N/A | 3.2 | 1.1 | 1.9 | 0.2 | N/A | 0.0 | 3.2 | 0.8 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | 205.7 | 425.0 | 198.0 | N/A | N/A | -100.0 | 205.7 | 11.6 | 63.8 | 346.2 | -55.2 | -21.6 | -15.9 | 4.8 | -12.5 | 152.6 | -38.7 | 244.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2008
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