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SLX: VanEck Steel ETF (ETF)
Basic Info 69.66 0.45(0.65%) April 26
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (81%) |
Start Date: | 10/16/2006 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 3.97% |
Expenses | 0.56% |
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Performance Analytics (As of 04/26/2024)
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(%) | -1.5 | -5.6 | 20.7 | 10.1 | 17.0 | 8.1 | 7.9 | 5.9 | 31.3 | 14.3 | 27.7 | 20.6 | 11.5 | -20.4 | 24.6 | 95.9 | -41.9 | -26.3 | 4.2 | 4.7 | -32.9 | 19.7 | 112.8 | -63.8 | 84.4 | 8.9 |
Sharpe Ratio | NA | -1.16 | 0.79 | 0.27 | 0.44 | 0.21 | NA | 0.13 | 1.08 | 0.36 | 0.9 | 0.39 | 0.4 | -0.8 | 0.97 | 2.33 | -1.29 | -1.26 | 0.19 | 0.16 | -0.78 | 0.55 | 1.91 | -0.79 | 2.31 | 2.35 |
Draw Down(%) | NA | 8.0 | 15.6 | 33.6 | 52.9 | 65.3 | NA | 82.1 | 20.9 | 33.6 | 23.4 | 52.5 | 26.6 | 31.4 | 22.3 | 20.2 | 46.0 | 32.6 | 26.8 | 30.6 | 47.0 | 28.0 | 36.4 | 82.0 | 23.7 | 4.1 |
Standard Deviation(%) | NA | 17.2 | 21.3 | 29.4 | 34.9 | 32.7 | NA | 39.1 | 25.3 | 35.8 | 30.8 | 51.8 | 25.0 | 27.2 | 24.7 | 41.1 | 32.5 | 21.0 | 21.7 | 29.1 | 42.3 | 35.8 | 59.0 | 81.8 | 35.4 | 20.4 |
Treynor Ratio | NA | -0.24 | 0.17 | 0.08 | 0.14 | 0.07 | NA | 0.04 | 0.26 | 0.13 | 0.23 | 0.19 | 0.07 | -0.19 | 0.24 | 0.9 | -0.43 | -0.39 | 0.04 | 0.04 | -0.28 | 0.14 | 0.83 | -0.55 | 0.66 | 0.67 |
Alpha | NA | -0.12 | 0.06 | 0.02 | 0.04 | 0.03 | NA | 0.02 | 0.11 | 0.04 | -0.02 | 0.08 | -0.03 | 0.01 | 0.07 | 0.19 | -0.1 | -0.08 | -0.04 | 0.01 | -0.1 | -0.01 | 0.1 | -0.07 | 0.08 | 0.1 |
Beta | NA | 0.84 | 0.98 | 1.01 | 1.06 | 1.03 | NA | 1.14 | 1.04 | 0.96 | 1.18 | 1.06 | 1.45 | 1.13 | 0.99 | 1.06 | 0.97 | 0.68 | 0.99 | 1.13 | 1.17 | 1.39 | 1.35 | 1.17 | 1.23 | 0.71 |
RSquared | NA | 0.47 | 0.58 | 0.66 | 0.63 | 0.57 | NA | 0.7 | 0.62 | 0.69 | 0.73 | 0.58 | 0.66 | 0.64 | 0.37 | 0.46 | 0.58 | 0.42 | 0.53 | 0.72 | 0.87 | 0.83 | 0.79 | 0.84 | 0.67 | 0.49 |
Yield(%) | N/A | 0.0 | 3.5 | 4.8 | 5.5 | 3.5 | 4.2 | N/A | 3.6 | 5.4 | 8.2 | 2.2 | 3.0 | 3.5 | 2.9 | 2.1 | 3.0 | 2.4 | 1.9 | 2.2 | 1.5 | 1.6 | 3.1 | 1.6 | 1.1 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -28.1 | 145.4 | 95.9 | N/A | N/A | N/A | -28.1 | -23.4 | 353.0 | -20.2 | -38.1 | 50.0 | 180.0 | -61.5 | -10.3 | 18.4 | -9.3 | -5.3 | 11.8 | 4.1 | -27.9 | 183.3 | 242.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2006
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