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NDRMX: VanEck NDR Asset Allocation Fund Class A (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/12/2016 |
Last Dividend Date: | 01/12/2022 |
12-Mo. Yield | 0.92% |
Expenses | 1.31% |
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Performance Analytics (As of 02/22/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/12/2016 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -18.3 | -0.6 | 0.9 | 6.8 | -23.5 | 9.8 | 7.3 | 9.0 | -8.1 | 15.1 | 5.4 |
Sharpe Ratio | NA | -0.69 | -0.06 | 0.01 | 0.11 | -1.29 | 0.94 | 0.41 | 1.11 | -0.86 | 2.58 | 0.94 |
Draw Down(%) | NA | 24.5 | 24.5 | 24.5 | 24.5 | 23.8 | 4.7 | 20.7 | 4.2 | 15.3 | 1.5 | 3.7 |
Standard Deviation(%) | NA | 26.5 | 18.8 | 15.6 | 14.8 | 66.3 | 10.5 | 17.2 | 6.8 | 11.0 | 5.7 | 8.7 |
Treynor Ratio | NA | -0.32 | -0.02 | 0.0 | 0.03 | -11.52 | 0.14 | 0.16 | 0.16 | -0.15 | 0.21 | 0.12 |
Alpha | NA | -0.09 | -0.03 | -0.02 | -0.02 | -0.66 | -0.03 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 |
Beta | NA | 0.57 | 0.48 | 0.5 | 0.51 | 0.07 | 0.71 | 0.45 | 0.46 | 0.61 | 0.7 | 0.69 |
RSquared | NA | 0.13 | 0.39 | 0.45 | 0.47 | 0.0 | 0.89 | 0.84 | 0.75 | 0.9 | 0.77 | 0.82 |
Yield(%) | N/A | 22.9 | 9.9 | 6.8 | N/A | 20.4 | 1.5 | 1.1 | 1.6 | 1.3 | 2.3 | 2.0 |
Dividend Growth(%) | N/A | 2303.2 | N/A | N/A | N/A | 1419.6 | 48.4 | -27.9 | 13.2 | -35.6 | 15.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2016
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