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SMH: VanEck Semiconductor ETF (ETF)
Basic Info 203.02 3.81(1.91%) April 22
Asset Class: | Technology |
MyPlanIQ Rating: | (93%) |
Start Date: | 05/05/2000 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.49% |
Expenses | 0.35% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -6.6 | 16.1 | 62.8 | 20.3 | 31.1 | 27.9 | 27.1 | 16.6 | 3.8 | 73.4 | -32.8 | 42.9 | 56.6 | 72.2 | -7.3 | 40.5 | 36.6 | 1.9 | 31.8 | 35.5 | 14.1 | 9.2 | 21.1 | 68.4 | -43.8 | -1.4 | -6.7 | 10.9 | -19.3 | 87.7 | -47.0 | -14.5 | -85.7 |
Sharpe Ratio | NA | 1.59 | 2.0 | 0.5 | 0.82 | 0.9 | NA | NA | 0.06 | 2.56 | -0.81 | 1.42 | 1.26 | 2.71 | -0.3 | 2.43 | 1.65 | 0.08 | 1.78 | 2.13 | 0.69 | 0.31 | 0.8 | 1.87 | -0.95 | -0.21 | -0.43 | 0.43 | -0.68 | 2.34 | -0.81 | -0.26 | -0.56 |
Draw Down(%) | NA | 14.9 | 14.9 | 45.3 | 45.3 | 45.3 | NA | NA | 95.6 | 14.4 | 45.1 | 15.6 | 33.6 | 18.0 | 25.6 | 9.1 | 14.4 | 23.7 | 14.5 | 7.1 | 16.2 | 24.7 | 18.7 | 17.2 | 55.0 | 23.4 | 26.9 | 14.0 | 38.7 | 19.1 | 64.5 | 52.8 | 87.1 |
Standard Deviation(%) | NA | 31.7 | 28.0 | 33.2 | 35.3 | 29.5 | NA | NA | 44.0 | 27.3 | 42.5 | 30.3 | 44.6 | 26.2 | 28.2 | 16.5 | 22.1 | 22.1 | 17.9 | 16.7 | 20.5 | 29.3 | 26.3 | 36.5 | 47.0 | 20.3 | 23.6 | 20.3 | 29.9 | 37.1 | 59.3 | 65.8 | 175.8 |
Treynor Ratio | NA | 0.35 | 0.41 | 0.14 | 0.25 | 0.24 | NA | NA | 0.02 | 0.54 | -0.29 | 0.33 | 0.55 | 0.57 | -0.08 | 0.32 | 0.31 | 0.02 | 0.31 | 0.34 | 0.13 | 0.09 | 0.18 | 0.6 | -0.43 | -0.05 | -0.08 | 0.07 | -0.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.2 | 0.07 | 0.04 | 0.03 | 0.02 | NA | NA | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | -0.04 | -0.02 | 0.07 | -0.01 | 0.04 | 0.01 | 0.0 | 0.04 | 0.02 | 0.0 | 0.01 | -0.05 | -0.06 | 0.03 | -0.06 | NA | NA | NA | NA |
Beta | NA | 1.45 | 1.37 | 1.22 | 1.15 | 1.13 | NA | NA | 1.12 | 1.29 | 1.17 | 1.31 | 1.03 | 1.24 | 1.05 | 1.27 | 1.17 | 0.99 | 1.04 | 1.06 | 1.07 | 1.04 | 1.18 | 1.14 | 1.02 | 0.9 | 1.3 | 1.29 | 1.37 | NA | NA | NA | NA |
RSquared | NA | 0.83 | 0.8 | 0.82 | 0.82 | 0.79 | NA | NA | 0.38 | 0.78 | 0.87 | 0.75 | 0.87 | 0.73 | 0.76 | 0.74 | 0.77 | 0.64 | 0.67 | 0.64 | 0.73 | 0.79 | 0.81 | 0.77 | 0.79 | 0.62 | 0.75 | 0.71 | 0.75 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.4 | 1.2 | 3.5 | 6.8 | 13.5 | 5.8 | N/A | 0.5 | 1.5 | 1.4 | 2.1 | 9.7 | 3.3 | 3.9 | 2.2 | 4.2 | 3.0 | 3.9 | 7.5 | 13.3 | 3.7 | 6.5 | 2.9 | 2.3 | 1.4 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -78.3 | -39.1 | 90.3 | 143.9 | N/A | N/A | N/A | -78.3 | 52.4 | 5.0 | -64.7 | 158.8 | 17.6 | 142.6 | -49.6 | 81.0 | -4.5 | -43.1 | -46.5 | 309.4 | -10.9 | 30.8 | 19.7 | 43.4 | 65.6 | 357.1 | 75.0 | 0.0 | 33.3 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2000
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