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XMPT: VanEck CEF Municipal Income ETF (ETF)
Basic Info 20.78 0.03(0.14%) April 26
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (13%) |
Start Date: | 07/13/2011 |
Last Dividend Date: | 04/23/2024 |
12-Mo. Yield | 3.88% |
Expenses | 1.81% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/13/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.4 | 2.0 | -6.8 | -0.3 | 2.6 | 3.4 | 2.6 | -24.0 | 7.9 | 7.7 | 20.4 | -5.9 | 8.3 | 1.0 | 8.5 | 18.1 | -12.5 | 10.4 | 10.9 |
Sharpe Ratio | NA | -0.67 | -0.19 | -0.9 | -0.15 | 0.15 | 0.25 | -0.16 | -2.01 | 1.29 | 0.33 | 3.9 | -1.43 | 1.55 | 0.09 | 1.13 | 3.2 | -1.1 | 1.08 | 1.99 |
Draw Down(%) | NA | 3.5 | 15.0 | 35.1 | 35.1 | 35.1 | 35.1 | 18.4 | 30.4 | 5.2 | 25.3 | 4.3 | 9.4 | 3.9 | 13.2 | 7.8 | 3.2 | 21.9 | 6.7 | 5.8 |
Standard Deviation(%) | NA | 7.2 | 9.5 | 10.0 | 12.9 | 10.3 | 10.3 | 10.2 | 12.7 | 6.1 | 22.2 | 4.9 | 5.0 | 4.9 | 9.3 | 7.5 | 5.7 | 11.4 | 9.7 | 12.3 |
Treynor Ratio | NA | -0.04 | -0.01 | -0.06 | -0.01 | 0.01 | 0.02 | -0.01 | -0.16 | 0.06 | 0.06 | 0.21 | -0.07 | 0.09 | 0.01 | 0.06 | 0.22 | -0.09 | 0.12 | 0.44 |
Alpha | NA | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.03 | 0.02 | 0.01 | 0.04 | -0.03 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | 0.01 | 0.06 |
Beta | NA | 1.35 | 1.31 | 1.46 | 1.3 | 1.26 | 1.25 | 1.32 | 1.6 | 1.43 | 1.17 | 0.92 | 1.02 | 0.9 | 1.31 | 1.43 | 0.83 | 1.34 | 0.85 | 0.56 |
RSquared | NA | 0.39 | 0.41 | 0.4 | 0.28 | 0.26 | 0.22 | 0.4 | 0.45 | 0.18 | 0.2 | 0.17 | 0.19 | 0.23 | 0.19 | 0.21 | 0.1 | 0.19 | 0.04 | 0.02 |
Yield(%) | N/A | 1.5 | 4.4 | 3.5 | 4.1 | 4.7 | N/A | 3.8 | 3.8 | 3.9 | 3.9 | 4.6 | 4.6 | 5.0 | 5.2 | 5.4 | 6.1 | 5.0 | 5.3 | 3.0 |
Dividend Growth(%) | N/A | -61.4 | -7.8 | -8.9 | -20.5 | N/A | N/A | -25.2 | 0.9 | 2.8 | -4.5 | -8.2 | -5.4 | -7.2 | -2.1 | -0.7 | -0.7 | 0.7 | 90.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2011
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Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) 0.0% (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) 0.0% (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.10% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.0% (71%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.0% (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.0% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.0% (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.0% (68%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.0% (74%)
- MLN (VanEck Long Muni ETF) 0.17% (73%)
- XMPT (VanEck CEF Municipal Income ETF) 0.14% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.10% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.27% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.50% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.17% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.10% (98%)
- BLE (BlackRock MIT II) 0.19% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.41% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.26% (96%)
- MVF (MuniVest Fund Inc) 0.44% (95%)
- MVT (BlackRock MuniVest Fund II) 0.19% (95%)