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MLN: VanEck Long Muni ETF (ETF)
Basic Info 17.91 0.07(0.39%) May 17
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (73%) |
Start Date: | 01/10/2008 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 3.43% |
Expenses | 0.24% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -0.7 | 3.6 | -3.5 | -0.0 | 2.2 | 3.6 | 2.9 | 8.0 | -17.2 | 1.9 | 6.2 | 10.6 | -0.8 | 8.2 | -0.3 | 3.9 | 17.7 | -9.1 | 9.9 | 16.2 | -1.3 | 22.0 | -18.5 |
Sharpe Ratio | NA | -0.98 | -0.11 | -0.74 | -0.14 | 0.15 | NA | 0.23 | 0.45 | -1.88 | 0.57 | 0.29 | 2.56 | -0.45 | 1.93 | -0.09 | 0.83 | 3.87 | -1.03 | 2.29 | 1.86 | -0.21 | 1.79 | -1.09 |
Draw Down(%) | NA | 2.9 | 9.9 | 24.7 | 24.7 | 24.7 | NA | 28.4 | 9.9 | 23.8 | 3.7 | 23.6 | 2.6 | 4.6 | 1.8 | 10.5 | 4.9 | 2.0 | 15.5 | 4.2 | 7.7 | 11.1 | 5.5 | 28.4 |
Standard Deviation(%) | NA | 5.7 | 7.7 | 7.8 | 11.3 | 8.6 | NA | 9.4 | 8.3 | 9.9 | 3.4 | 20.9 | 3.6 | 4.6 | 3.9 | 5.7 | 4.6 | 4.6 | 8.9 | 4.4 | 8.7 | 6.3 | 12.2 | 18.2 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.04 | -0.01 | 0.01 | NA | 0.01 | 0.03 | -0.13 | 0.02 | 0.03 | 0.1 | -0.02 | 0.07 | 0.0 | 0.03 | 0.15 | -0.05 | 0.09 | 0.11 | -0.01 | 0.2 | -0.16 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | -0.01 | 0.03 | -0.05 |
Beta | NA | 1.18 | 1.25 | 1.35 | 1.6 | 1.52 | NA | 1.44 | 1.29 | 1.44 | 1.03 | 1.85 | 0.95 | 1.16 | 1.02 | 1.36 | 1.18 | 1.14 | 1.74 | 1.17 | 1.52 | 1.34 | 1.07 | 1.21 |
RSquared | NA | 0.51 | 0.57 | 0.57 | 0.54 | 0.52 | NA | 0.38 | 0.56 | 0.6 | 0.31 | 0.56 | 0.34 | 0.28 | 0.46 | 0.56 | 0.37 | 0.3 | 0.53 | 0.39 | 0.24 | 0.44 | 0.1 | 0.21 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 2.2 | 2.2 | 2.7 | 3.2 | 3.0 | 3.1 | 2.6 | 3.5 | 4.2 | 3.7 | 4.1 | 5.0 | 4.5 | 5.4 | 4.1 |
Dividend Growth(%) | N/A | -63.2 | N/A | N/A | N/A | N/A | N/A | N/A | 21.3 | -2.1 | -15.8 | -8.1 | 3.3 | 0.0 | 17.6 | -26.1 | -5.5 | -2.7 | -3.8 | -9.3 | 4.9 | -5.7 | 6.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2008
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.29% (74%)
- MLN (VanEck Long Muni ETF) 0.39% (73%)
- XMPT (VanEck CEF Municipal Income ETF) 0.05% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.37% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.44% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.08% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.0% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.20% (98%)
- BLE (BlackRock MIT II) 0.0% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.60% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.17% (96%)
- MVF (MuniVest Fund Inc) 0.0% (95%)
- MVT (BlackRock MuniVest Fund II) 0.0% (95%)