INC
VanEck Dynamic High Income ETF
$26.77
-0.06 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 0.803M |
| 52 Week High | 26.84 |
| 52 Week Low | 23.23 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | INC |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 26.77 |
| Price Yesterday | 26.83 |
| Market Cap | 0.80 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 26.84 |
|---|---|
| 52 Week Low | 23.23 |
| Market Cap | 0.80M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 5.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | -43.15% |
|---|---|
| Five Days | 48.78% |
| One Months | 10.23% |
| Three Months | 6.32% |
| Six Months | 7.48% |
| Nine Months | 18.38% |
| One Year | 9.95% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.13% |
| Since Inception | 10.75% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.78% |
| Three Months | 1.52% |
| Six Months | 3.61% |
| Nine Months | 13.32% |
| One Year | 9.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 18.48% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 9.55% |
| 2022 | 4.38% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.49 |
| Correlation | 74.25% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 55.13% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.6 |
| Treynor | 9.35 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -7.64 |