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CROP: IQ Global Agribusiness Small Cap ETF (ETF)
Basic Info
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (29%) |
Start Date: | 03/23/2011 |
Last Dividend Date: | 12/30/2019 |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
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Performance Analytics (As of 08/12/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | -0.0 | 5.6 | -0.7 | 4.7 | 3.5 | -1.2 | 9.3 | -12.8 | 12.1 | 14.3 | 12.5 | -7.3 | 9.1 | 15.0 | -12.3 |
SR | NA | 0.16 | -0.09 | 0.21 | 0.18 | -0.06 | 0.61 | -0.94 | 1.33 | 0.83 | 0.75 | -0.57 | 0.72 | 1.1 | -0.58 |
DD(%) | NA | 31.0 | 35.7 | 35.7 | 35.7 | 31.0 | 9.6 | 19.4 | 4.8 | 9.3 | 15.3 | 11.4 | 6.1 | 13.1 | 23.4 |
SD(%) | NA | 30.1 | 20.6 | 18.6 | 17.7 | 37.2 | 13.0 | 14.9 | 8.7 | 17.0 | 16.6 | 12.9 | 12.6 | 13.7 | 26.8 |
TR | NA | 0.06 | -0.02 | 0.05 | 0.04 | -0.03 | 0.09 | -0.23 | 0.18 | 0.17 | 0.19 | -0.11 | 0.11 | 0.17 | -0.16 |
Alpha(%) | NA | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | -0.06 | -0.04 | 0.0 | 0.02 | 0.05 | -0.06 | -0.06 | 0.01 | -0.06 |
Beta(%) | NA | 0.81 | 0.77 | 0.76 | 0.8 | 0.8 | 0.85 | 0.61 | 0.63 | 0.82 | 0.65 | 0.66 | 0.85 | 0.87 | 0.98 |
RS | NA | 0.82 | 0.72 | 0.63 | 0.63 | 0.83 | 0.66 | 0.49 | 0.23 | 0.4 | 0.37 | 0.34 | 0.56 | 0.66 | 0.87 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2011
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