ITM
VanEck Intermediate Muni ETF
$46.00
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 1807.75M |
52 Week High | 46.48 |
52 Week Low | 42.563 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 46.48 |
---|---|
52 Week Low | 42.56 |
Market Cap | 1,807.75M |
Shares Outstanding | 39.30M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | -10.38% |
---|---|
Five Days | 43.80% |
One Months | 12.95% |
Three Months | 1.71% |
Six Months | -1.37% |
Nine Months | 9.17% |
One Year | 3.08% |
Three Years | -1.94% |
Five Years | 0.55% |
Ten Years | 2.22% |
YTD | -1.67% |
Since Inception | 3.26% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.72% |
One Month | 0.97% |
Three Months | 0.42% |
Six Months | -0.68% |
Nine Months | 6.72% |
One Year | 3.07% |
Three Years | -5.67% |
Five Years | 2.77% |
Ten Years | 24.50% |
YTD | -0.86% |
Since Inception | 70.13% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 5.69% |
2022 | -9.33% |
2021 | 0.20% |
2020 | 5.89% |
2019 | 8.33% |
2018 | 0.97% |
2017 | 6.13% |
2016 | -1.11% |
2015 | 3.64% |
Risk against SP-DA
Alpha | -7.49% |
---|---|
Beta | 0.22 |
Correlation | 56.79% |
Downside Deviation | 1.40% |
Coefficient of determination | 32.25% |
Standard Deviation | 1.26% |
Sharpe Ratio | -5.87 |
Sortino | -18.29 |
Treynor | -10.36 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -11.79 |