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NKY: MAXIS® Nikkei 225 ETF (ETF)
Basic Info
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/14/2011 |
Last Dividend Date: | 12/29/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.50% |
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Performance Analytics (As of 01/30/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/14/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -94.4 | -81.5 | -72.5 | 0.0 | 0.0 | -100.0 | 9.3 | -6.8 | 30.4 | 12.5 | -11.6 |
Sharpe Ratio | NA | 0.0 | -0.23 | -0.26 | -0.27 | 0.0 | 0.0 | -0.15 | -0.54 | -1.64 | 0.56 | -0.44 | -1.69 |
Draw Down(%) | NA | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 14.5 | 12.1 | 14.7 | 14.1 | 18.3 |
Standard Deviation(%) | NA | 19.7 | 505.2 | 390.5 | 341.3 | NA | NA | 874.8 | 17.3 | 15.5 | 21.2 | 14.0 | 25.5 |
Treynor Ratio | NA | 0.0 | -1.83 | -1.28 | -1.09 | NA | NA | -2.64 | -0.09 | -0.26 | 0.11 | -0.07 | -0.43 |
Alpha | NA | -0.07 | -0.2 | -0.11 | -0.08 | 0.0 | -0.07 | -0.48 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 |
Beta | NA | 0.0 | 0.64 | 0.81 | 0.86 | 0.0 | 0.0 | 0.51 | 0.98 | 0.97 | 1.06 | 0.93 | 1.0 |
RSquared | NA | 0.0 | 0.03 | 0.07 | 0.1 | 0.0 | 0.0 | 0.01 | 0.88 | 0.72 | 0.79 | 0.81 | 0.89 |
Yield(%) | N/A | 0.0 | 0.3 | 0.9 | N/A | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.9 | 1.8 | 0.6 |
Dividend Growth(%) | N/A | N/A | -74.6 | N/A | N/A | N/A | N/A | -100.0 | -10.0 | -28.6 | 16.7 | 166.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/2011
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