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RSX: VanEck Russia ETF (ETF)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/30/2007 |
Last Dividend Date: | 01/12/2023 |
12-Mo. Yield | 0.53% |
Expenses | 0.61% |
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Performance Analytics (As of 07/28/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/30/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.0 | -33.5 | -19.4 | -10.8 | -9.7 | -8.4 | -0.0 | -78.8 | 23.7 | 0.0 | 40.8 | -7.1 | 4.3 | 47.2 | 3.7 | -47.2 | -0.9 | 15.0 | -28.2 | 22.1 | 139.2 | -73.6 | 31.4 |
Sharpe Ratio | NA | -156.21 | -0.9 | -0.54 | -0.33 | NA | -0.22 | -147.16 | -1.32 | 1.06 | 0.0 | 2.51 | -0.32 | 0.2 | 1.48 | 0.09 | -1.21 | -0.05 | 0.54 | -0.68 | 0.65 | 2.33 | -0.82 | 1.51 |
Draw Down(%) | NA | 0.0 | 81.0 | 81.0 | 81.0 | NA | 84.2 | 0.0 | 78.9 | 20.0 | 49.6 | 11.0 | 21.3 | 17.7 | 16.8 | 30.9 | 51.7 | 22.2 | 30.9 | 43.0 | 26.5 | 33.4 | 81.9 | 14.6 |
Standard Deviation(%) | NA | 0.0 | 38.8 | 38.1 | 35.0 | NA | 42.1 | 0.0 | 60.9 | 22.3 | 49.7 | 15.7 | 26.4 | 17.9 | 31.6 | 39.3 | 39.2 | 20.4 | 27.8 | 41.6 | 33.7 | 59.8 | 91.3 | 31.2 |
Treynor Ratio | NA | -2388.09 | -0.94 | -0.27 | -0.13 | NA | -0.07 | -699.85 | -4.13 | 0.32 | 0.0 | 0.58 | -0.11 | 0.03 | 0.29 | 0.03 | -0.36 | -0.01 | 0.09 | -0.19 | 0.13 | 0.8 | -0.41 | 0.33 |
Alpha | NA | -0.01 | -0.16 | -0.1 | -0.07 | NA | -0.06 | -0.02 | -0.54 | 0.02 | -0.05 | 0.06 | -0.01 | -0.07 | 0.1 | 0.03 | -0.29 | -0.14 | -0.04 | -0.13 | 0.0 | 0.23 | -0.09 | 0.17 |
Beta | NA | 0.0 | 0.37 | 0.75 | 0.89 | NA | 1.33 | 0.0 | 0.19 | 0.74 | 1.1 | 0.68 | 0.79 | 1.13 | 1.63 | 1.41 | 1.31 | 1.28 | 1.73 | 1.5 | 1.64 | 1.75 | 1.81 | 1.43 |
RSquared | NA | 0.0 | 0.04 | 0.21 | 0.22 | NA | 0.44 | 0.0 | 0.01 | 0.19 | 0.61 | 0.29 | 0.27 | 0.18 | 0.45 | 0.31 | 0.15 | 0.48 | 0.63 | 0.72 | 0.77 | 0.64 | 0.66 | 0.67 |
Yield(%) | N/A | 0.5 | 3.5 | 4.4 | 3.0 | 1.5 | N/A | 0.5 | 0.0 | 6.2 | 3.1 | 7.5 | 4.5 | 4.2 | 2.3 | 3.5 | 2.4 | 2.4 | 2.6 | 1.5 | 0.6 | 0.6 | 0.7 | 0.3 |
Dividend Growth(%) | N/A | -98.0 | -28.8 | 50.0 | N/A | N/A | N/A | N/A | -100.0 | 90.0 | -43.7 | 46.4 | 6.6 | 175.8 | -36.5 | -21.2 | -10.8 | 1.4 | 25.9 | 222.2 | 125.0 | -78.4 | 236.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2007
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