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VMOT: Alpha Architect Value Momentum Trend ETF (ETF)
Basic Info 24.61 0.14(0.57%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (1%) |
Start Date: | 05/04/2017 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.31% |
Expenses | 2.55% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/04/2017 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.8 | 12.9 | -2.2 | 1.2 | 1.3 | -0.7 | -7.0 | 3.5 | 4.7 | 4.6 | -15.6 | 17.2 |
Sharpe Ratio | NA | 0.34 | 0.24 | -0.29 | -0.03 | -0.03 | -0.37 | -0.58 | 0.19 | 0.29 | 0.34 | -1.13 | 3.04 |
Draw Down(%) | NA | 11.6 | 11.6 | 23.7 | 25.3 | 34.7 | 13.7 | 14.1 | 12.9 | 22.4 | 9.3 | 24.5 | 2.6 |
Standard Deviation(%) | NA | 27.8 | 19.0 | 16.4 | 15.8 | 14.9 | 13.5 | 14.4 | 18.0 | 15.4 | 9.5 | 15.0 | 8.8 |
Treynor Ratio | NA | 0.36 | 0.07 | -0.13 | -0.01 | -0.01 | -0.1 | -0.41 | 0.03 | 0.15 | 0.05 | -0.23 | 0.29 |
Alpha | NA | 0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.06 | -0.01 | -0.09 | -0.01 | -0.05 | -0.05 | 0.03 |
Beta | NA | 0.27 | 0.67 | 0.37 | 0.37 | 0.42 | 0.5 | 0.2 | 1.1 | 0.3 | 0.61 | 0.75 | 0.93 |
RSquared | NA | 0.01 | 0.18 | 0.16 | 0.26 | 0.31 | 0.25 | 0.12 | 0.67 | 0.47 | 0.64 | 0.72 | 0.51 |
Yield(%) | N/A | 0.0 | 4.2 | 2.0 | 1.7 | N/A | 4.0 | 2.1 | 0.8 | 0.0 | 1.8 | 0.8 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 74.5 | 166.2 | N/A | N/A | 74.5 | 150.0 | N/A | -100.0 | 91.3 | -4.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2017
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See LARGE BLEND Asset Class Trend Rankings |
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