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VEGI: iShares MSCI Agriculture Producers ETF (ETF)
Basic Info 41.24 0.65(1.60%) July 02
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 02/02/2012 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.55% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 16.4 | 18.5 | 3.1 | 13.2 | 6.3 | 5.6 | -4.9 | -8.6 | 6.3 | 21.6 | 20.1 | 13.5 | -9.8 | 19.8 | 13.7 | -13.6 | -1.5 | 3.5 | 7.2 |
| Sharpe Ratio | NA | 1.36 | 0.62 | -0.06 | 0.58 | 0.24 | 0.24 | -0.83 | -0.8 | 0.21 | 1.22 | 0.57 | 0.84 | -0.69 | 2.2 | 0.82 | -0.86 | -0.13 | 0.27 | 0.43 |
| Draw Down(%) | NA | 13.4 | 13.4 | 22.5 | 28.9 | 37.4 | 37.4 | 10.9 | 19.2 | 24.8 | 11.8 | 35.8 | 9.7 | 18.2 | 4.1 | 10.7 | 24.1 | 10.8 | 13.4 | 13.5 |
| Standard Deviation(%) | NA | 20.5 | 17.8 | 17.4 | 18.4 | 19.3 | 18.1 | 13.8 | 16.2 | 24.0 | 17.7 | 34.5 | 14.5 | 16.2 | 8.7 | 16.5 | 15.8 | 11.1 | 12.8 | 18.5 |
| Treynor Ratio | NA | 0.39 | 0.16 | -0.02 | 0.15 | 0.07 | 0.07 | -0.18 | -0.18 | 0.08 | 0.32 | 0.26 | 0.16 | -0.18 | 0.69 | 0.34 | -0.34 | -0.06 | 0.07 | 0.14 |
| Alpha | NA | 0.05 | 0.04 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | 0.0 | 0.01 | 0.06 | 0.01 | 0.01 | 0.06 | 0.01 | -0.01 | 0.01 | -0.02 | 0.04 |
| Beta | NA | 0.71 | 0.7 | 0.69 | 0.69 | 0.64 | 0.6 | 0.62 | 0.7 | 0.66 | 0.67 | 0.77 | 0.78 | 0.63 | 0.28 | 0.39 | 0.4 | 0.27 | 0.5 | 0.58 |
| RSquared | NA | 0.64 | 0.61 | 0.67 | 0.69 | 0.64 | 0.59 | 0.51 | 0.67 | 0.71 | 0.72 | 0.81 | 0.58 | 0.55 | 0.23 | 0.4 | 0.43 | 0.23 | 0.4 | 0.48 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.0 | 2.7 | 2.2 | N/A | 2.4 | 2.3 | 1.6 | 1.8 | 1.8 | 2.1 | 1.8 | 2.1 | 2.4 | 2.1 | 2.0 | 1.5 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | -39.9 | 39.4 | 33.6 | N/A | N/A | -4.5 | 51.9 | 7.2 | 13.1 | -0.8 | 1.4 | 2.3 | -3.8 | -4.5 | 3.3 | 28.3 | 26.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
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