Find A Portfolio/Ticker
Comparison Box
VMAIX: Van Eck Multi-Manager Alternatives I (MUTUAL FUND)
Basic Info
Asset Class: | Multialternative |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/08/2009 |
Last Dividend Date: | 05/28/2015 |
12-Mo. Yield | 0.15% |
Expenses | 2.55% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/08/2009 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -15.3 | -3.7 | 3.6 | 1.3 | -2.9 | 3.2 | 1.5 |
Sharpe Ratio | NA | -0.88 | -0.47 | -0.34 | -0.27 | -1.04 | -0.75 | 0.7 | 0.22 | -0.47 | 0.81 | 0.63 |
Draw Down(%) | NA | 15.5 | 19.8 | 19.8 | 19.8 | 15.5 | 6.0 | 3.9 | 4.1 | 6.7 | 2.2 | 1.9 |
Standard Deviation(%) | NA | 17.4 | 11.7 | 10.7 | 7.8 | 14.8 | 4.9 | 5.1 | 5.9 | 6.2 | 3.9 | 4.0 |
Treynor Ratio | NA | -7.24 | -0.31 | -0.22 | -0.13 | -7.66 | -0.12 | 0.11 | 0.07 | -0.19 | 0.23 | 0.14 |
Alpha | NA | -0.07 | -0.04 | -0.03 | -0.02 | -0.06 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.02 | 0.18 | 0.17 | 0.16 | 0.02 | 0.31 | 0.34 | 0.18 | 0.16 | 0.14 | 0.18 |
RSquared | NA | 0.0 | 0.04 | 0.07 | 0.12 | 0.0 | 0.52 | 0.53 | 0.15 | 0.35 | 0.41 | 0.61 |
Yield(%) | N/A | 13.6 | 5.5 | 3.5 | N/A | 13.6 | 0.6 | 2.3 | 0.1 | 1.2 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | 1966.7 | 529.2 | N/A | N/A | 1966.7 | -71.4 | 2000.0 | -90.9 | -8.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2009
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 Multialternative Asset Class Trend Rankings |
Top Rated Funds in Multialternative
Best Mutual Funds
- PDPCX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C) (100%)
- JHAAX (GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS A) (99%)
- DVRIX (MFS GLOBAL ALTERNATIVE STRATEGY FUND I) (96%)
- GSRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES) (93%)
- ASFIX (ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES) (91%)
- AAASX (DEUTSCHE REAL ASSETS FUND CLASS S) (90%)
- AAAZX (DEUTSCHE REAL ASSETS FUND INSTITUTIONAL CLASS) (88%)
- AVGRX (DYNAMIC TOTAL RETURN FUND CLASS I) (87%)
- DNMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N) (85%)
- GAFYX (ASG GLOBAL ALTERNATIVES FUND CLASS Y) (84%)