Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSX (VanEck Russia ETF) | NA | -0.02% | -33.46% | -19.54% | -10.71% | -9.74% | NA | … | … |
Data as of 07/28/2023, Common starting date is 04/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSX (VanEck Russia ETF) | 04/30/2007 | 07/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.02 | -33.46 | -19.54 | -10.71 | -9.74 | NA | … | … | -0.02 | -78.81 | 23.73 | 0.02 | 40.79 | -7.10 | 4.28 | 47.23 | 3.72 | -47.22 | -0.92 | 15.04 | -28.18 | 22.14 | 139.24 | -73.64 | 31.38 |
| Sharpe Ratio | NA | -135.81 | -0.89 | -0.54 | -0.33 | NA | NA | … | … | -118.13 | -1.32 | 1.06 | 0.00 | 2.50 | -0.32 | 0.20 | 1.49 | 0.09 | -1.21 | -0.05 | 0.54 | -0.68 | 0.65 | 2.33 | -0.82 | 1.50 |
| Standard Deviation(%) | NA | 0.02 | 38.80 | 38.11 | 34.98 | NA | NA | … | … | 0.03 | 60.89 | 22.30 | 49.66 | 15.72 | 26.39 | 17.89 | 31.64 | 39.34 | 39.16 | 20.42 | 27.76 | 41.56 | 33.68 | 59.84 | 91.29 | 31.24 |
| Draw Down(%) | NA | 0.02 | 81.01 | 81.01 | 81.01 | NA | NA | … | … | 0.02 | 78.94 | 20.01 | 49.64 | 10.99 | 21.31 | 17.71 | 16.79 | 30.92 | 51.75 | 22.20 | 30.94 | 43.03 | 26.54 | 33.42 | 81.89 | 14.61 |
| Yield(%) | 0.00 | 0.53 | 3.52 | 4.39 | 2.98 | 1.53 | 1.28 | … | … | 0.53 | 0.00 | 6.21 | 3.12 | 7.44 | 4.48 | 4.22 | 2.38 | 3.51 | 2.37 | 2.42 | 2.64 | 1.52 | 0.56 | 0.56 | 0.71 | 0.28 |
Data as of 07/28/2023, Common starting date is 04/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSX (VanEck Russia ETF) |
-35.99%
Dec 2019 – Dec 2022 |
-20.90%
Jan 2018 – Jan 2023 |
-12.04%
Jan 2013 – Jan 2023 |
-11.57%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSX (VanEck Russia ETF) |
43.17%
Feb 2009 – Feb 2012 |
20.34%
Jan 2009 – Jan 2014 |
9.81%
Jan 2009 – Jan 2019 |
-8.91%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison Chart