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RKH: Market Vectors Bank and Brokerage ETF (ETF)
Basic Info
Asset Class: | Financial |
MyPlanIQ Rating: | (37%) |
Start Date: | 06/23/2000 |
Last Dividend Date: | 10/01/2014 |
12-Mo. Yield | 0.00% |
Expenses | 0.35% |
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Performance Analytics (As of 12/12/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/23/2000 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.5 | 5.3 | 19.6 | 9.8 | 0.4 | 3.9 | 0.6 | 24.3 | 31.7 | -15.6 | 12.9 | 3.0 | -39.3 | -15.4 | 19.0 | 2.5 | 10.5 | 33.2 | -5.8 | -4.0 | 28.1 |
Sharpe Ratio | NA | 0.39 | 1.11 | 0.4 | -0.02 | 0.08 | 0.05 | 1.57 | 1.46 | -0.44 | 0.46 | 0.04 | -0.58 | -0.8 | 1.36 | 0.03 | 0.77 | 1.79 | -0.23 | -0.26 | 1.97 |
Draw Down(%) | NA | 10.1 | 23.2 | 35.0 | 79.0 | 79.0 | 10.1 | 9.5 | 23.2 | 34.0 | 27.0 | 58.2 | 54.4 | 20.7 | 7.5 | 8.1 | 10.8 | 14.4 | 28.1 | 19.9 | 14.8 |
Standard Deviation(%) | NA | 13.5 | 17.6 | 24.5 | 39.3 | 34.5 | 13.6 | 15.5 | 21.8 | 35.8 | 28.2 | 78.3 | 69.1 | 23.2 | 11.6 | 12.2 | 12.3 | 18.1 | 29.8 | 24.2 | 28.8 |
Treynor Ratio | NA | 0.06 | 0.19 | 0.09 | -0.01 | 0.02 | 0.01 | 0.26 | 0.27 | -0.15 | 0.12 | 0.02 | -0.4 | -0.18 | 0.17 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.03 | -0.04 | -0.06 | -0.01 | -0.03 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.08 | 0.01 | 0.01 | -0.01 | 0.01 | NA | NA | NA | NA |
Beta | NA | 0.82 | 1.03 | 1.06 | 1.1 | 1.09 | 0.81 | 0.94 | 1.2 | 1.05 | 1.09 | 1.27 | 1.0 | 1.0 | 0.94 | 0.98 | 0.94 | NA | NA | NA | NA |
RSquared | NA | 0.51 | 0.71 | 0.87 | 0.89 | 0.78 | 0.5 | 0.68 | 0.82 | 0.95 | 0.92 | 0.93 | 0.92 | 0.94 | 0.82 | 0.84 | 0.74 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.4 | 1.7 | 1.4 | 2.0 | N/A | 1.8 | 3.0 | 1.3 | 1.7 | 0.8 | 1.3 | 4.7 | 3.6 | 3.6 | 3.4 | 3.2 | 3.3 | 2.8 | 2.5 | 1.7 |
Dividend Growth(%) | N/A | -35.5 | 10.3 | -76.3 | N/A | N/A | -27.5 | 40.8 | -31.9 | 128.6 | -38.8 | -82.7 | 0.8 | 15.4 | 7.1 | 13.8 | 20.7 | 10.8 | 5.4 | 84.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2000
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