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FLTR: VanEck IG Floating Rate ETF (ETF)
Basic Info 25.49 0.01(0.04%) February 07
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (39%) |
Start Date: | 04/26/2011 |
Last Dividend Date: | 02/03/2025 |
12-Mo. Yield | 5.95% |
Expenses | 0.14% |
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Performance Analytics (As of 02/04/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/26/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 1.0 | 7.3 | 5.5 | 3.6 | 2.9 | 2.3 | 7.4 | 7.4 | 0.9 | 0.6 | 1.4 | 5.7 | 0.3 | 2.8 | 2.3 | -0.4 | 0.7 | 1.5 | 8.6 | -7.1 |
Sharpe Ratio | NA | 1.55 | 0.34 | 0.45 | 0.14 | 0.24 | 0.22 | 0.79 | 0.97 | -0.23 | 0.61 | 0.08 | 4.46 | -0.85 | 1.75 | 1.04 | -0.2 | 0.35 | 0.64 | 1.06 | -1.93 |
Draw Down(%) | NA | 0.1 | 0.7 | 2.9 | 17.8 | 17.8 | 17.8 | 0.7 | 2.6 | 2.9 | 0.4 | 17.8 | 0.2 | 1.9 | 0.4 | 1.5 | 0.8 | 1.2 | 1.0 | 3.2 | 7.4 |
Standard Deviation(%) | NA | 0.9 | 1.0 | 2.4 | 7.1 | 5.1 | 5.1 | 1.0 | 3.3 | 2.3 | 1.0 | 15.2 | 1.0 | 1.2 | 1.2 | 2.0 | 2.1 | 1.9 | 2.3 | 8.1 | 5.3 |
Treynor Ratio | NA | -0.09 | -0.05 | -0.07 | -0.09 | -0.13 | -0.1 | -0.14 | -0.09 | -0.29 | 0.17 | 0.06 | -1.62 | 0.08 | 0.72 | -4.19 | -0.07 | 0.07 | 0.1 | -0.07 | 0.51 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | -0.04 |
Beta | NA | -0.15 | -0.06 | -0.16 | -0.11 | -0.09 | -0.11 | -0.05 | -0.35 | 0.02 | 0.03 | 0.2 | -0.03 | -0.12 | 0.03 | -0.01 | 0.06 | 0.11 | 0.14 | -1.28 | -0.2 |
RSquared | NA | 0.1 | 0.02 | 0.04 | 0.0 | 0.0 | 0.0 | 0.02 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 |
Yield(%) | N/A | 0.4 | 5.8 | 4.9 | 3.3 | 2.6 | N/A | 6.0 | 6.1 | 2.3 | 0.6 | 1.5 | 3.1 | 2.6 | 1.7 | 1.0 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 |
Dividend Growth(%) | N/A | -92.9 | -4.7 | 196.4 | 81.3 | N/A | N/A | -1.3 | 167.6 | 261.4 | -58.2 | -51.1 | 17.6 | 53.7 | 77.6 | 38.5 | 5.5 | 1.9 | -36.7 | 86.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2011
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