Find A Portfolio/Ticker
Comparison Box
VEGI: iShares MSCI Glbl Agriculture Producers (ETF)
Basic Info 42.22 0.59(1.42%) May 14
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 02/02/2012 |
| Last Dividend Date: | 12/14/2020 |
| 12-Mo. Yield | 1.37% |
| Expenses | 0.38% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.4 | 23.7 | 93.3 | 15.1 | 15.1 | 7.5 | 20.1 | 13.5 | -9.8 | 19.8 | 13.7 | -13.6 | -1.5 | 3.5 | 7.2 |
| SR | NA | 3.98 | 4.61 | 0.59 | 0.72 | 0.39 | 0.57 | 0.84 | -0.68 | 2.2 | 0.82 | -0.86 | -0.13 | 0.27 | 0.43 |
| DD(%) | NA | 5.3 | 9.0 | 36.1 | 37.4 | 37.4 | 35.8 | 9.7 | 18.2 | 4.1 | 10.7 | 24.1 | 10.8 | 13.4 | 13.5 |
| SD(%) | NA | 19.9 | 20.2 | 24.0 | 20.1 | 18.0 | 34.5 | 14.5 | 16.2 | 8.7 | 16.5 | 15.8 | 11.1 | 12.8 | 18.5 |
| TR | NA | 1.17 | 1.34 | 0.22 | 0.24 | 0.14 | 0.31 | 0.16 | -0.18 | 0.68 | 0.34 | -0.34 | -0.06 | 0.07 | 0.14 |
| Alpha(%) | NA | 0.06 | 0.11 | 0.04 | 0.04 | 0.02 | 0.07 | 0.01 | 0.01 | 0.06 | 0.01 | -0.01 | 0.01 | -0.02 | 0.04 |
| Beta(%) | NA | 0.68 | 0.69 | 0.66 | 0.6 | 0.52 | 0.65 | 0.78 | 0.63 | 0.28 | 0.39 | 0.4 | 0.26 | 0.5 | 0.58 |
| RS | NA | 0.69 | 0.72 | 0.52 | 0.48 | 0.44 | 0.48 | 0.58 | 0.55 | 0.23 | 0.4 | 0.43 | 0.22 | 0.4 | 0.48 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Natural Resources Asset Class Trend Rankings |
Top Rated Funds in Natural Resources
Best Mutual Funds
- GOFIX (GMO Resources III) 2.23% (86%)
- VMIAX (Vanguard Materials Index Adm) 1.09% (83%)
- RYBMX (Rydex Basic Materials A) 1.14% (78%)
- CFWAX (Calvert Global Water A) 1.29% (74%)
- AWTPX (Allianz RCM Global Water P) (66%)
- FMFEX (Fidelity Advisor Materials I) 1.08% (63%)
- FSDPX (Fidelity Select Materials) 1.08% (62%)
- ICBAX (ICON Materials A) 2.18% (60%)
- FFGIX (Fidelity Advisor Global Cmdty Stk I) 1.15% (54%)
- GGNSX (Aberdeen Global Natural Resources I/S) (54%)
Best ETFs
- LIT (Global X Lithium ETF) 3.27% (99%)
- RTM (Guggenheim S&P 500 Eq Wt Materials ETF) 1.24% (94%)
- COPX (Global X Copper Miners ETF) 0.21% (92%)
- PICK (iShares MSCI Glbl Metals & Mining Prdcrs) 0.17% (89%)
- MOO (Market Vectors Agribusiness ETF) 0.94% (88%)
- XLB (Materials Select Sector SPDR ETF) 1.20% (86%)
- VEGI (iShares MSCI Glbl Agriculture Producers) 1.42% (86%)
- VAW (Vanguard Materials ETF) 1.12% (83%)
- FXZ (First Trust Materials AlphaDEX ETF) 1.32% (83%)
- MXI (iShares Global Materials) 0.75% (80%)
Best Closed End Funds
- BCX (Blackrock Resources&Commodities Strategy) 0.30% (56%)
- TTO (Tortoise Capital Resources Corporation) (27%)
- BCF (BlackRock Real Asset Equity) (14%)
- GGN (GAMCO Global Gold Natural Resources&Inc) 1.30% (12%)
Latest Articles Related to VEGI
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments