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PICK: iShares MSCI Global Metals & Mining Producers ETF (ETF)
Basic Info 45.96 1.21(2.70%) May 17
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (19%) |
Start Date: | 02/02/2012 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 4.42% |
Expenses | 0.39% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.5 | 6.7 | 19.2 | 3.7 | 15.2 | 6.2 | 3.2 | 9.7 | 2.6 | 22.6 | 27.5 | 16.5 | -18.6 | 38.5 | 54.7 | -40.4 | -19.7 | -8.3 | -11.6 |
Sharpe Ratio | NA | 0.82 | 0.72 | 0.05 | 0.44 | 0.17 | 0.08 | 0.22 | 0.03 | 0.81 | 0.61 | 0.76 | -0.8 | 1.95 | 1.55 | -1.37 | -0.92 | -0.37 | -0.45 |
Draw Down(%) | NA | 10.2 | 17.1 | 36.4 | 46.4 | 64.3 | 68.9 | 21.9 | 36.4 | 19.9 | 46.4 | 23.1 | 27.5 | 16.9 | 18.4 | 46.9 | 31.3 | 29.6 | 30.2 |
Standard Deviation(%) | NA | 18.1 | 21.5 | 27.9 | 31.3 | 29.1 | 28.4 | 24.3 | 34.6 | 28.1 | 44.5 | 19.9 | 25.0 | 19.5 | 35.3 | 29.6 | 21.3 | 22.6 | 28.4 |
Treynor Ratio | NA | 0.14 | 0.14 | 0.01 | 0.14 | 0.05 | 0.03 | 0.05 | 0.01 | 0.21 | 0.29 | 0.13 | -0.18 | 0.46 | 0.59 | -0.51 | -0.37 | -0.09 | -0.15 |
Alpha | NA | -0.01 | 0.03 | 0.0 | 0.02 | 0.02 | 0.01 | 0.05 | -0.01 | -0.03 | 0.1 | 0.0 | 0.01 | 0.11 | 0.1 | -0.11 | -0.05 | -0.08 | -0.03 |
Beta | NA | 1.1 | 1.13 | 1.02 | 1.0 | 0.94 | 0.93 | 1.1 | 0.97 | 1.09 | 0.95 | 1.2 | 1.1 | 0.82 | 0.92 | 0.79 | 0.53 | 0.91 | 0.83 |
RSquared | NA | 0.78 | 0.74 | 0.74 | 0.69 | 0.6 | 0.57 | 0.74 | 0.75 | 0.75 | 0.63 | 0.72 | 0.72 | 0.4 | 0.47 | 0.47 | 0.25 | 0.42 | 0.41 |
Yield(%) | N/A | 0.0 | 4.5 | 4.9 | 6.6 | 3.9 | N/A | 4.4 | 6.7 | 6.6 | 2.8 | 6.1 | 3.6 | 3.2 | 1.8 | 8.6 | 2.3 | 2.9 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -36.8 | 90.5 | 61.3 | N/A | N/A | -36.8 | 13.5 | 202.4 | -49.4 | 27.1 | 53.6 | 180.0 | -88.7 | 192.3 | -33.1 | 134.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
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