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VABS: Virtus Newfleet ABS/MBS ETF (ETF)
Basic Info 23.82 0.01(0.04%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (14%) |
Start Date: | 02/11/2021 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 02/11/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 2.0 | 6.4 | 1.4 | 1.3 | 7.7 | -5.2 | 0.3 |
Sharpe Ratio | NA | 1.53 | 1.56 | -0.36 | -0.34 | 1.25 | -2.65 | 0.28 |
Draw Down(%) | NA | 0.4 | 0.9 | 7.1 | 7.1 | 0.9 | 6.4 | 0.9 |
Standard Deviation(%) | NA | 1.9 | 2.2 | 2.3 | 2.3 | 2.7 | 2.5 | 1.1 |
Treynor Ratio | NA | 0.88 | 2.81 | -1.72 | -1.48 | -1.95 | -6.05 | -0.66 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 |
Beta | NA | 0.03 | 0.01 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 |
RSquared | NA | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
Yield(%) | N/A | 1.1 | 4.4 | 2.8 | N/A | 4.3 | 2.3 | 1.4 |
Dividend Growth(%) | N/A | -72.4 | 58.5 | N/A | N/A | 71.9 | 62.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2021
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