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VMAYX: Van Eck Multi-Manager Alter Y (MUTUAL FUND)
Basic Info
Asset Class: | Multialternative |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/07/2010 |
Last Dividend Date: | - |
12-Mo. Yield | 0.15% |
Expenses | 2.60% |
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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 05/07/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.5 | -2.3 | -12.1 | -3.3 | 6.3 | 1.5 | -2.9 | 3.0 |
Sharpe Ratio | NA | -0.35 | -0.11 | -0.06 | -0.07 | -0.08 | -0.68 | 1.3 | 0.45 | -0.47 | 1.11 |
Draw Down(%) | NA | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 6.0 | 3.4 | 2.5 | 6.7 | 2.1 |
Standard Deviation(%) | NA | 34.7 | 37.6 | 41.0 | 32.3 | 30.1 | 5.0 | 4.8 | 3.2 | 6.2 | 4.1 |
Treynor Ratio | NA | 0.94 | 0.31 | 0.17 | 0.19 | 0.2 | -0.1 | 0.18 | 0.09 | -0.18 | 0.35 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 |
Beta | NA | -0.13 | -0.14 | -0.15 | -0.12 | -0.11 | 0.34 | 0.34 | 0.17 | 0.16 | 0.13 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.61 | 0.45 | 0.36 | 0.37 |
Yield(%) | N/A | N/A | 0.0 | 0.0 | N/A | 0.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/07/2010
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