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EMLC: VanEck J. P. Morgan EM Local Currency Bond ETF (ETF)
Basic Info 23.59 0.1(0.42%) February 07
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (72%) |
Start Date: | 07/23/2010 |
Last Dividend Date: | 02/03/2025 |
12-Mo. Yield | 6.07% |
Expenses | 0.30% |
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Performance Analytics (As of 02/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/23/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 3.1 | 1.9 | -0.5 | -1.4 | -1.3 | -1.4 | -3.0 | 11.2 | -10.5 | -9.7 | 3.1 | 10.4 | -9.6 | 8.6 | 6.2 | -17.4 | -7.6 | -12.1 | 14.4 | -5.6 | 5.7 |
Sharpe Ratio | NA | 2.82 | -0.8 | -0.47 | -0.35 | -0.28 | -0.25 | -1.27 | 0.78 | -0.89 | -1.2 | 0.18 | 1.15 | -1.13 | 1.03 | 0.47 | -1.7 | -0.95 | -1.15 | 1.75 | -0.44 | 1.42 |
Draw Down(%) | NA | 1.2 | 7.9 | 20.1 | 26.4 | 28.2 | 42.5 | 7.4 | 9.1 | 20.1 | 11.8 | 21.0 | 6.2 | 18.7 | 5.9 | 10.5 | 20.0 | 14.6 | 16.2 | 9.3 | 14.1 | 6.7 |
Standard Deviation(%) | NA | 8.2 | 7.6 | 10.2 | 11.2 | 10.6 | 10.4 | 7.5 | 9.0 | 13.3 | 8.1 | 15.7 | 7.8 | 9.7 | 7.8 | 12.9 | 10.3 | 8.0 | 10.5 | 8.2 | 12.9 | 9.4 |
Treynor Ratio | NA | 0.0 | -0.01 | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | 0.09 | -0.13 | -0.09 | 0.04 | 0.13 | -0.11 | 0.12 | 0.08 | -0.36 | -0.3 | -0.21 | 0.2 | -0.06 | 0.23 |
Alpha | NA | NA | 0.08 | 0.02 | 0.01 | 0.0 | 0.0 | 0.04 | 0.04 | 0.04 | -0.01 | -0.01 | 0.02 | -0.03 | 0.01 | 0.03 | -0.06 | -0.03 | -0.04 | 0.04 | -0.04 | 0.04 |
Beta | NA | NA | 4.25 | 0.87 | 0.87 | 0.79 | 0.74 | 2.74 | 0.82 | 0.9 | 1.13 | 0.77 | 0.69 | 0.96 | 0.66 | 0.76 | 0.49 | 0.26 | 0.58 | 0.71 | 0.88 | 0.59 |
RSquared | NA | 0.0 | 0.02 | 0.43 | 0.34 | 0.29 | 0.26 | 0.06 | 0.6 | 0.49 | 0.47 | 0.18 | 0.18 | 0.38 | 0.33 | 0.23 | 0.15 | 0.03 | 0.17 | 0.24 | 0.28 | 0.42 |
Yield(%) | N/A | 0.5 | 6.1 | 5.1 | 4.5 | 3.4 | N/A | 6.0 | 6.3 | 4.8 | 4.5 | 4.8 | 7.0 | 3.5 | 2.9 | 2.8 | 2.5 | 2.7 | 2.2 | 2.3 | 2.6 | 1.0 |
Dividend Growth(%) | N/A | -92.0 | -0.5 | -18.4 | 10.9 | N/A | N/A | 0.2 | 9.9 | -8.4 | -7.8 | -29.7 | 73.0 | 32.3 | 8.3 | -12.1 | -16.0 | 3.9 | 9.2 | -20.3 | 187.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2010
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