Find A Portfolio/Ticker
Comparison Box
MNA: IQ Merger Arbitrage ETF (ETF)
Basic Info 32.82 0.01(0.03%) December 02
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 11/17/2009 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 1.21% |
| Expenses | 0.76% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/17/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 4.5 | 6.5 | 0.9 | 0.7 | 2.1 | 2.3 | 2.2 | 0.2 | -1.6 | -3.2 | 2.7 | 4.7 | 2.1 | 6.0 | 4.6 | 1.5 | 5.2 | 6.5 | 2.6 | -0.5 | -1.8 | 1.0 |
| Sharpe Ratio | NA | -0.47 | 0.0 | -0.59 | -0.22 | 0.08 | NA | 0.15 | -0.78 | -0.51 | -0.7 | 0.16 | 0.86 | 0.17 | 1.59 | 0.78 | 0.28 | 0.64 | 0.94 | 0.3 | -0.04 | -0.18 | 1.04 |
| Draw Down(%) | NA | 2.7 | 2.7 | 6.7 | 16.7 | 16.7 | NA | 16.7 | 3.3 | 6.5 | 5.7 | 16.7 | 3.0 | 4.8 | 1.9 | 2.9 | 5.8 | 3.9 | 3.0 | 6.7 | 9.6 | 7.2 | 1.7 |
| Standard Deviation(%) | NA | 4.2 | 4.5 | 5.2 | 8.1 | 6.7 | NA | 7.7 | 5.3 | 5.9 | 4.6 | 15.1 | 3.8 | 4.9 | 3.4 | 5.6 | 5.1 | 8.1 | 6.9 | 8.5 | 12.5 | 10.5 | 8.0 |
| Treynor Ratio | NA | 1.47 | 0.0 | 1.07 | -0.26 | 0.1 | NA | 0.15 | 0.56 | 4.32 | 1.88 | 0.06 | -4.12 | 0.04 | 0.81 | -0.37 | -0.15 | 0.56 | 0.31 | 0.81 | -0.01 | -0.03 | 0.17 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.01 | -0.01 | -0.01 | -0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.0 | 0.03 |
| Beta | NA | -0.01 | -0.03 | -0.03 | 0.07 | 0.05 | NA | 0.08 | -0.07 | -0.01 | -0.02 | 0.42 | -0.01 | 0.18 | 0.07 | -0.12 | -0.1 | 0.09 | 0.21 | 0.03 | 0.36 | 0.57 | 0.49 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.04 | 0.0 | 0.05 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 |
| Yield(%) | N/A | 0.0 | 1.2 | 0.4 | 0.7 | 0.5 | 0.6 | N/A | 1.2 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.0 | 1.1 | 0.2 | 0.0 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -50.7 | 273.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -75.1 | N/A | -100.0 | 438.8 | N/A | -100.0 | 16300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Market Neutral Asset Class Trend Rankings |
Top Rated Funds in Market Neutral
Best Mutual Funds
- AGEAX (THE ARBITRAGE EVENT-DRIVEN FUND CLASS A) (100%)
- ARBFX (THE ARBITRAGE FUND CLASS R) (96%)
- MERFX (THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES) (92%)
- GABCX (THE GABELLI ABC FUND CLASS AAA) (84%)
- VMNFX (VANGUARD MARKET NEUTRAL FUND INVESTOR SHARES) (80%)
- VMNIX (VANGUARD MARKET NEUTRAL FUND INSTITUTIONAL SHARES) (76%)
- CMNIX (CALAMOS MARKET NEUTRAL INCOME FUND CLASS I) (72%)
- ADANX (AQR DIVERSIFIED ARBITRAGE FUND CLASS N) (68%)
- JMNAX (JPMORGAN RESEARCH MARKET NEUTRAL FUND CLASS A) (60%)
- GADVX (THE GABELLI ABC FUND ADVISOR SHARES) (44%)
Best ETFs
* Day change on 12/02/2024.Latest Articles Related to MNA
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
