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SMB: VanEck Short Muni ETF (ETF)
Basic Info 17.02 0(0.0%) March 28
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (97%) |
Start Date: | 02/28/2008 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 1.88% |
Expenses | 0.07% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.1 | 2.5 | -0.4 | 0.9 | 1.0 | 1.6 | 1.8 | 3.1 | -4.5 | 0.1 | 3.3 | 4.5 | 1.9 | 1.2 | -0.5 | 1.1 | 1.0 | 0.8 | 1.4 | 5.5 | 1.2 | 7.9 | 2.1 |
Sharpe Ratio | NA | -1.76 | -0.39 | -0.91 | -0.11 | 0.01 | NA | 0.22 | -0.45 | -1.71 | 0.05 | 0.27 | 2.04 | 0.22 | 0.22 | -0.23 | 0.41 | 0.46 | 0.17 | 0.44 | 1.28 | 0.29 | 0.81 | 0.19 |
Draw Down(%) | NA | 0.5 | 1.9 | 7.5 | 12.6 | 12.6 | NA | 12.6 | 2.2 | 7.0 | 1.1 | 12.6 | 1.2 | 1.3 | 1.8 | 4.1 | 1.8 | 1.0 | 4.1 | 1.4 | 1.9 | 2.8 | 3.8 | 5.6 |
Standard Deviation(%) | NA | 1.9 | 2.5 | 2.7 | 5.6 | 4.3 | NA | 5.1 | 2.7 | 3.4 | 1.8 | 11.4 | 1.5 | 2.5 | 2.4 | 3.1 | 2.6 | 2.1 | 4.5 | 3.0 | 4.3 | 3.8 | 9.6 | 9.4 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | NA | 0.01 | -0.01 | -0.04 | 0.0 | 0.02 | 0.07 | 0.01 | 0.01 | 0.0 | 0.01 | -0.07 | 0.0 | 0.02 | 0.07 | 0.01 | 0.12 | 0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | -0.01 |
Beta | NA | 1.0 | 1.08 | 1.33 | 1.52 | 1.42 | NA | 1.33 | 0.95 | 1.65 | 0.61 | 1.76 | 0.43 | 0.78 | 0.71 | 1.7 | 1.34 | -0.15 | 2.43 | 0.68 | 0.77 | 0.92 | 0.64 | 1.26 |
RSquared | NA | 0.34 | 0.25 | 0.23 | 0.1 | 0.09 | NA | 0.05 | 0.2 | 0.24 | 0.02 | 0.09 | 0.03 | 0.04 | 0.03 | 0.09 | 0.04 | 0.0 | 0.07 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2008
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