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MCRO: IQ Hedge Macro Tracker ETF (ETF)
Basic Info 3.25 0.05(1.52%) February 02
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 06/09/2009 |
| Last Dividend Date: | 12/29/2022 |
| 12-Mo. Yield | 2.49% |
| Expenses | 0.75% |
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Performance Analytics (As of 02/02/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -87.5 | -87.0 | -87.3 | -48.5 | -32.9 | -18.5 | -14.5 | -8.0 | -1.7 | 8.8 | 8.2 | -4.9 | 7.9 | 1.1 | -3.8 | -1.1 | -11.1 | -15.1 | -3.6 | 4.9 | 6.8 |
| SR | NA | -0.15 | -0.43 | -0.41 | -0.36 | -0.29 | -0.26 | -1.15 | -0.29 | 0.78 | 1.71 | -1.08 | 2.6 | 0.1 | -0.84 | -0.26 | -1.15 | -0.91 | -0.39 | 0.49 | 1.06 |
| DD(%) | NA | 87.5 | 87.5 | 88.0 | 88.0 | 88.0 | 89.8 | 12.7 | 6.1 | 14.3 | 2.4 | 8.0 | 1.1 | 5.0 | 6.3 | 6.0 | 12.1 | 16.9 | 9.4 | 6.1 | 3.3 |
| SD(%) | NA | 699.9 | 207.3 | 119.6 | 92.9 | 65.8 | 56.7 | 8.2 | 5.8 | 10.9 | 4.0 | 5.8 | 2.8 | 9.0 | 4.6 | 4.5 | 9.6 | 16.8 | 9.3 | 9.8 | 11.5 |
| TR | NA | -0.09 | -1.14 | -13.03 | -7.96 | -3.55 | -1.89 | -0.22 | -0.04 | 10.22 | 0.18 | -0.21 | 0.25 | 0.03 | -0.13 | -0.04 | -0.21 | -0.45 | -0.07 | 0.11 | 0.16 |
| Alpha(%) | NA | -7.05 | -0.32 | -0.1 | -0.06 | -0.03 | -0.03 | -0.01 | -0.02 | 0.04 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.07 | -0.07 | -0.01 | 0.0 | -0.02 |
| Beta(%) | NA | 11.81 | 0.78 | 0.04 | 0.04 | 0.05 | 0.08 | 0.42 | 0.41 | 0.01 | 0.38 | 0.3 | 0.3 | 0.31 | 0.3 | 0.31 | 0.54 | 0.34 | 0.5 | 0.43 | 0.74 |
| RS | NA | 0.17 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.61 | 0.41 | 0.0 | 0.32 | 0.19 | 0.17 | 0.08 | 0.29 | 0.22 | 0.19 | 0.03 | 0.61 | 0.23 | 0.44 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/2009
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See World Allocation Asset Class Trend Rankings |
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