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NLR: VanEck Uranium+Nuclear Energy ETF (ETF)
Basic Info 84.06 0.77(0.92%) May 14
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (93%) |
Start Date: | 08/15/2007 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 5.57% |
Expenses | 0.61% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/15/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 17.2 | 52.7 | 19.9 | 14.2 | 8.5 | 5.3 | 1.8 | 36.7 | 2.3 | 13.6 | 3.5 | 0.4 | 4.9 | 8.2 | 9.1 | -9.4 | 9.6 | 17.3 | -3.0 | -33.7 | 16.6 | 17.4 | -44.7 | -0.8 |
Sharpe Ratio | NA | 1.95 | 1.99 | 0.79 | 0.57 | 0.41 | NA | 0.04 | 1.62 | 0.04 | 0.96 | 0.1 | -0.09 | 0.32 | 0.79 | 0.62 | -0.6 | 0.71 | 1.16 | -0.15 | -1.03 | 0.7 | 0.52 | -0.91 | -0.14 |
Draw Down(%) | NA | 10.7 | 10.7 | 16.2 | 34.3 | 34.3 | NA | 67.0 | 11.2 | 16.2 | 7.7 | 34.3 | 9.5 | 6.9 | 6.1 | 9.6 | 14.7 | 7.4 | 9.9 | 25.6 | 41.2 | 22.7 | 29.3 | 61.2 | 19.6 |
Standard Deviation(%) | NA | 25.1 | 23.0 | 20.1 | 21.7 | 17.8 | NA | 23.9 | 20.1 | 21.5 | 14.2 | 31.4 | 10.6 | 11.4 | 9.7 | 14.4 | 15.7 | 13.4 | 15.0 | 20.6 | 32.9 | 23.7 | 33.5 | 49.9 | 30.6 |
Treynor Ratio | NA | 0.53 | 0.54 | 0.18 | 0.16 | 0.09 | NA | 0.02 | 0.54 | 0.01 | 0.11 | 0.04 | -0.01 | 0.04 | 0.17 | 0.1 | -0.07 | 0.11 | 0.21 | -0.02 | -0.25 | 0.14 | 0.4 | -0.84 | -0.09 |
Alpha | NA | 0.14 | 0.13 | 0.07 | 0.05 | 0.02 | NA | 0.0 | 0.1 | 0.1 | 0.02 | 0.0 | -0.06 | 0.04 | 0.02 | 0.03 | -0.06 | -0.01 | 0.07 | -0.13 | -0.14 | 0.01 | 0.01 | -0.15 | 0.03 |
Beta | NA | 0.92 | 0.85 | 0.86 | 0.77 | 0.78 | NA | 0.61 | 0.6 | 1.01 | 1.22 | 0.72 | 1.01 | 0.99 | 0.45 | 0.92 | 1.39 | 0.88 | 0.83 | 1.95 | 1.34 | 1.17 | 0.43 | 0.54 | 0.5 |
RSquared | NA | 0.11 | 0.12 | 0.25 | 0.36 | 0.3 | NA | 0.26 | 0.14 | 0.43 | 0.31 | 0.52 | 0.16 | 0.15 | 0.03 | 0.2 | 0.19 | 0.05 | 0.11 | 0.23 | 0.38 | 0.27 | 0.33 | 0.28 | 0.17 |
Yield(%) | N/A | 0.0 | 5.7 | 3.3 | 3.1 | 3.3 | 2.9 | N/A | 6.0 | 2.0 | 2.2 | 2.3 | 2.4 | 4.0 | 5.0 | 3.9 | 2.9 | 2.7 | 0.8 | 4.2 | 7.5 | 4.6 | 2.0 | 0.0 | 5.1 |
Dividend Growth(%) | N/A | -100.0 | 193.5 | 29.6 | -12.1 | N/A | N/A | N/A | 193.7 | 1.8 | -0.9 | -6.8 | -39.2 | -18.5 | 38.4 | 15.4 | 17.3 | 284.8 | -82.6 | -67.2 | 81.8 | 155.2 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2007
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