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XMPT: Market Vectors® CEF Municipal Income ETF (ETF)
Basic Info 29.14 0.09(0.31%) May 14
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 07/13/2011 |
| Last Dividend Date: | 05/03/2021 |
| 12-Mo. Yield | 3.90% |
| Expenses | 0.40% |
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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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.0 | 3.6 | 23.4 | 9.7 | 4.9 | 6.7 | 7.7 | 15.4 | -10.3 | 3.2 | -3.9 | 2.8 | 11.7 | -17.3 | 5.1 | 7.8 |
| SR | NA | 1.43 | 3.58 | 0.65 | 0.36 | 0.61 | 0.33 | -1.58 | -6.37 | -3.18 | -4.01 | -2.06 | -1.17 | -3.1 | -1.39 | -0.2 |
| DD(%) | NA | 4.9 | 4.9 | 25.3 | 25.3 | 25.3 | 25.3 | 4.3 | 12.9 | 4.3 | 15.1 | 9.8 | 4.1 | 24.3 | 7.0 | 5.8 |
| SD(%) | NA | 7.0 | 6.5 | 13.6 | 11.5 | 10.4 | 22.2 | 5.0 | 5.0 | 5.1 | 9.5 | 7.6 | 5.9 | 11.6 | 9.7 | 12.3 |
| TR | NA | 0.06 | 0.16 | 0.08 | 0.04 | 0.06 | 0.06 | -0.08 | -0.31 | -0.18 | -0.28 | -0.11 | -0.08 | -0.27 | -0.16 | -0.05 |
| Alpha(%) | NA | 0.03 | 0.04 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.05 | -0.11 | 0.36 | 0.79 | 0.0 | 0.39 | -0.01 | 0.01 |
| Beta(%) | NA | 1.7 | 1.43 | 1.16 | 1.17 | 1.15 | 1.17 | 0.93 | 1.02 | 0.91 | 1.33 | 1.47 | 0.86 | 1.35 | 0.86 | 0.47 |
| RS | NA | 0.3 | 0.18 | 0.2 | 0.21 | 0.17 | 0.2 | 0.17 | 0.19 | 0.22 | 0.19 | 0.21 | 0.1 | 0.19 | 0.04 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- CATZX (Columbia AMT-Free Tax-Exempt Bond Z) 0.0% (81%)
- DTFIX (Delaware Tax-Free USA Instl) 0.08% (80%)
- FAARX (Nuveen All-American Municipal Bond I) 0.0% (77%)
- PFMIX (PIMCO Municipal Bond Instl) 0.0% (75%)
- FHIGX (Fidelity Municipal Income) 0.0% (73%)
- EIHMX (Eaton Vance National Municipal Income I) 0.0% (72%)
- VWLTX (Vanguard Long-Term Tax-Exempt) 0.0% (72%)
- GUIRX (Goldman Sachs Municipal Income IR) 0.06% (71%)
- VWLUX (Vanguard Long-Term Tax-Exempt Adm) 0.0% (70%)
- MIMIX (MFS Municipal Income I) 0.0% (70%)
Best ETFs
- XMPT (Market Vectors® CEF Municipal Income ETF) 0.31% (93%)
- PZA (PowerShares National AMT-Free MuniBd ETF) 0.22% (40%)
- MLN (Market Vectors Long Municipal ETF) 0.05% (34%)
Best Closed End Funds
- BKN (BlackRock Invst. Quality Muni Common) 1.04% (100%)
- NEV (Nuveen Enhanced Municipal Value) 1.13% (99%)
- PMO (Putnam Municipal Opportunities Common) 0.07% (99%)
- NUV (Nuveen Municipal Value) 0.90% (98%)
- NZF (Nuveen Dividend Advantage Muni 3) 0.30% (98%)
- NXR (Nuveen Select Tax Free Inc 3) 0.62% (97%)
- NVG (Nuveen Div Adv Muni Inc) 0.64% (97%)
- MUI (BlackRock Muni Intermediate Duration) 0.20% (96%)
- NXP (Nuveen Select Tax Free Inc) 0.58% (96%)
- NEA (Nuveen AMT-Free Municipal Inc) 0.27% (95%)
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