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VMAAX: Van Eck Multi-Manager Alternatives A (MUTUAL FUND)
Basic Info
Asset Class: | Multialternative |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/05/2009 |
Last Dividend Date: | - |
12-Mo. Yield | 0.15% |
Expenses | 2.84% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/05/2009 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -3.1 | -2.4 | -14.6 | -3.7 | 5.8 | 1.0 | -2.0 | 4.2 | 1.4 |
Sharpe Ratio | NA | -0.33 | -0.11 | -0.06 | -0.06 | -0.07 | -0.75 | 1.21 | 0.31 | -0.33 | 1.12 | 0.6 |
Draw Down(%) | NA | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 6.2 | 3.7 | 2.6 | 6.8 | 2.3 | 1.9 |
Standard Deviation(%) | NA | 44.3 | 49.1 | 55.1 | 40.3 | 37.0 | 5.0 | 4.8 | 3.2 | 6.1 | 3.7 | 3.8 |
Treynor Ratio | NA | 1.27 | 0.41 | 0.23 | 0.23 | 0.25 | -0.11 | 0.17 | 0.06 | -0.16 | 0.3 | 0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 |
Beta | NA | -0.12 | -0.13 | -0.14 | -0.11 | -0.1 | 0.34 | 0.34 | 0.17 | 0.12 | 0.14 | 0.17 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.61 | 0.61 | 0.45 | 0.22 | 0.46 | 0.61 |
Yield(%) | N/A | N/A | N/A | 0.0 | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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