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GEX: VanEck Vectors Global Alternative Energy ETF (ETF)
Basic Info
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (89%) |
Start Date: | 01/25/2018 |
Last Dividend Date: | 12/20/2018 |
12-Mo. Yield | 0.00% |
Expenses | 0.62% |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/25/2018 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 13.2 | -2.5 | 249.4 | 85.4 | -0.6 | 6.7 | 16.3 | 0.5 | -21.6 | 22.7 | -5.9 | 2.1 | -3.3 | 70.7 | 3.1 | -43.7 | -19.2 | 7.1 | -60.8 | 50.8 |
Sharpe Ratio | NA | 0.29 | -0.09 | 0.82 | 0.33 | -0.04 | 0.21 | 0.4 | -0.05 | -0.7 | 0.26 | -1.91 | -0.72 | -0.96 | 0.34 | -0.66 | -1.75 | -1.25 | -0.25 | -1.08 | 1.98 |
Draw Down(%) | NA | 27.6 | 49.5 | 37.7 | 68.2 | 53.5 | 27.0 | 34.6 | 19.0 | 33.1 | 7.6 | 18.1 | 26.1 | 23.1 | 67.8 | 29.7 | 53.3 | 32.5 | 41.3 | 75.0 | 16.5 |
Standard Deviation(%) | NA | 46.0 | 36.2 | 277.5 | 197.0 | 36.4 | 50.4 | 40.2 | 20.2 | 34.7 | 13.5 | 20.9 | 22.7 | 22.8 | 154.0 | 23.7 | 35.6 | 30.2 | 46.4 | 74.3 | 32.4 |
Treynor Ratio | NA | -0.2 | -0.37 | -0.55 | -0.23 | -0.15 | -0.08 | 1.29 | 0.08 | -0.32 | 0.04 | -0.28 | -0.12 | -0.16 | -3.04 | -0.08 | -0.44 | -0.28 | -0.18 | -0.88 | 0.98 |
Alpha | NA | 0.12 | 0.01 | 29.0 | 13.5 | 0.02 | 0.13 | 0.09 | 0.01 | -0.07 | 0.08 | 0.09 | 0.08 | 0.02 | 0.64 | 0.05 | -0.1 | -0.03 | -0.01 | -0.16 | 0.34 |
Beta | NA | -0.67 | 0.09 | -4.15 | -2.79 | 0.1 | -1.3 | 0.12 | -0.12 | 0.77 | 0.92 | 1.43 | 1.37 | 1.37 | -0.17 | 2.0 | 1.43 | 1.36 | 0.64 | 0.91 | 0.66 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 | 0.01 | 0.1 | 0.27 | 0.11 | 0.08 | 0.0 | 0.22 | 0.38 | 0.23 | 0.39 | 0.35 | 0.15 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2018
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