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FRAK: Market Vectors® Unconvnt Oil & Gas ETF (ETF)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (20%) |
Start Date: | 02/15/2012 |
Last Dividend Date: | 12/21/2020 |
12-Mo. Yield | 0.91% |
Expenses | 0.54% |
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Performance Analytics (As of 10/22/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/15/2012 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 172.7 | 1.2 | -1.8 | -4.4 | 105.9 | -30.4 | 4.1 | -30.2 | -14.0 | 37.3 | -39.6 | -22.3 | 24.9 | -10.3 |
Sharpe Ratio | NA | 4.0 | 0.01 | -0.06 | -0.13 | 3.67 | -0.41 | 0.09 | -1.03 | -0.63 | 0.97 | -1.1 | -0.83 | 1.38 | -0.44 |
Draw Down(%) | NA | 23.6 | 77.1 | 81.4 | 89.6 | 23.6 | 69.7 | 32.4 | 43.6 | 31.4 | 20.2 | 48.3 | 42.9 | 9.6 | 26.6 |
Standard Deviation(%) | NA | 43.2 | 52.1 | 43.5 | 37.6 | 39.2 | 74.4 | 31.0 | 30.6 | 23.4 | 37.9 | 36.1 | 26.9 | 18.1 | 26.8 |
Treynor Ratio | NA | 0.89 | 0.0 | -0.02 | -0.03 | 0.71 | -0.23 | 0.02 | -0.23 | -0.09 | 0.26 | -0.29 | -0.16 | 0.22 | -0.1 |
Alpha | NA | 0.13 | 0.07 | 0.02 | 0.0 | 0.12 | 0.09 | -0.05 | -0.03 | -0.07 | -0.03 | -0.06 | -0.01 | 0.01 | -0.02 |
Beta | NA | 1.94 | 1.41 | 1.42 | 1.39 | 2.04 | 1.31 | 1.67 | 1.38 | 1.66 | 1.45 | 1.35 | 1.41 | 1.15 | 1.22 |
RSquared | NA | 0.73 | 0.76 | 0.77 | 0.8 | 0.69 | 0.77 | 0.85 | 0.89 | 0.87 | 0.92 | 0.9 | 0.9 | 0.75 | 0.77 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2012
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