HYD: VanEck High Yield Muni ETF (ETF)
Basic Info 51.15 0(0.0%) April 26
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (27%) |
Start Date: | 02/05/2009 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 4.12% |
Expenses | 0.35% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 0.1 | 4.1 | -2.9 | -0.2 | 2.7 | 4.7 | 4.8 | 6.5 | -16.0 | 5.1 | 0.2 | 9.3 | 2.2 | 9.8 | 0.4 | 5.1 | 14.9 | -8.7 | 16.0 | 11.0 | 0.3 | 23.8 |
Sharpe Ratio | NA | -0.22 | 0.3 | -0.68 | -0.09 | 0.14 | NA | 0.36 | 0.34 | -1.85 | 1.77 | 0.0 | 3.41 | 0.3 | 2.54 | 0.03 | 1.08 | 3.22 | -0.79 | 3.11 | 1.19 | 0.03 | 3.43 |
Draw Down(%) | NA | 1.9 | 7.2 | 20.7 | 35.6 | 35.6 | NA | 35.6 | 7.2 | 20.2 | 2.6 | 35.6 | 1.6 | 3.3 | 1.5 | 10.5 | 4.0 | 3.7 | 15.5 | 4.7 | 7.1 | 9.1 | 5.4 |
Standard Deviation(%) | NA | 5.6 | 6.6 | 7.0 | 17.6 | 12.8 | NA | 11.5 | 6.8 | 9.4 | 2.8 | 37.2 | 2.3 | 2.9 | 3.6 | 6.2 | 4.7 | 4.6 | 11.1 | 5.2 | 9.3 | 7.9 | 7.7 |
Treynor Ratio | NA | -0.01 | 0.02 | -0.04 | -0.01 | 0.01 | NA | 0.03 | 0.02 | -0.15 | 0.06 | 0.0 | 0.14 | 0.01 | 0.13 | 0.0 | 0.07 | 0.18 | -0.05 | 0.29 | 0.1 | 0.0 | 0.33 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.04 | 0.0 | -0.01 | 0.05 |
Beta | NA | 1.0 | 0.99 | 1.07 | 1.32 | 1.24 | NA | 1.21 | 1.0 | 1.15 | 0.83 | 1.57 | 0.57 | 0.68 | 0.71 | 1.12 | 0.76 | 0.8 | 1.85 | 0.55 | 1.07 | 0.79 | 0.81 |
RSquared | NA | 0.43 | 0.52 | 0.49 | 0.17 | 0.17 | NA | 0.17 | 0.55 | 0.47 | 0.28 | 0.14 | 0.28 | 0.26 | 0.23 | 0.29 | 0.14 | 0.12 | 0.37 | 0.06 | 0.11 | 0.11 | 0.11 |
Yield(%) | N/A | 1.1 | 4.2 | 3.3 | 3.6 | 6.3 | 7.0 | N/A | 4.2 | 3.2 | 3.6 | 3.9 | 4.3 | 5.4 | 4.5 | 4.4 | 4.8 | 5.5 | 5.4 | 5.5 | 6.1 | 6.5 | 6.7 |
Dividend Growth(%) | N/A | -74.1 | 5.4 | -10.4 | 48.4 | N/A | N/A | N/A | 5.5 | -7.8 | -12.1 | -5.0 | 53.5 | 28.8 | -2.2 | -9.4 | -3.9 | -13.4 | 9.1 | -5.2 | -12.6 | 13.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2009
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