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RWV: RevenueShares NavellierOverall A-100 ETF (ETF)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/02/2009 |
Last Dividend Date: | 10/04/2016 |
12-Mo. Yield | 3.45% |
Expenses | 0.60% |
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Performance Analytics (As of 09/10/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/02/2009 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.5 | 12.7 | 3.0 | -0.8 | 13.6 | 32.6 | 11.2 | -5.1 | 22.6 | 28.9 |
Sharpe Ratio | NA | 0.23 | 0.43 | 0.81 | 0.65 | 0.21 | -0.05 | 0.81 | 2.22 | 0.88 | -0.17 | 1.02 | 1.3 |
Draw Down(%) | NA | 12.6 | 16.8 | 16.8 | 25.3 | 9.5 | 10.2 | 13.5 | 9.9 | 10.3 | 25.3 | 15.5 | 18.6 |
Standard Deviation(%) | NA | 14.6 | 15.5 | 14.9 | 19.5 | 14.0 | 15.7 | 16.8 | 14.7 | 12.7 | 29.3 | 22.1 | 24.5 |
Treynor Ratio | NA | 0.11 | 0.17 | 0.34 | 0.21 | 0.1 | -0.02 | 0.35 | 0.98 | 0.36 | -0.07 | 0.28 | 0.49 |
Alpha | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.04 | 0.08 | 0.03 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.29 | 0.39 | 0.36 | 0.6 | 0.28 | 0.49 | 0.39 | 0.33 | 0.31 | 0.78 | 0.79 | 0.65 |
RSquared | NA | 0.11 | 0.14 | 0.13 | 0.38 | 0.11 | 0.24 | 0.1 | 0.09 | 0.15 | 0.57 | 0.63 | 0.56 |
Yield(%) | N/A | 3.4 | 8.0 | 7.7 | N/A | 0.7 | 3.2 | 19.3 | 2.4 | 0.8 | 2.0 | 1.2 | 2.4 |
Dividend Growth(%) | N/A | -83.3 | 467.3 | N/A | N/A | -78.2 | -84.1 | 883.0 | 244.8 | -62.8 | 100.0 | -36.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2009
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