RAAX
VanEck Inflation Allocation ETF
$27.33
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 79.257M |
| 52 Week High | 28.05 |
| 52 Week Low | 23.546 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 28.05 |
|---|---|
| 52 Week Low | 23.55 |
| Market Cap | 79.26M |
| Shares Outstanding | 2.90M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -30.85% |
|---|---|
| Five Days | 27.19% |
| One Months | 24.46% |
| Three Months | -5.05% |
| Six Months | 19.39% |
| Nine Months | 17.56% |
| One Year | 12.85% |
| Three Years | 6.65% |
| Five Years | 5.99% |
| Ten Years | -999 |
| YTD | 14.05% |
| Since Inception | 4.80% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.75% |
| Three Months | -1.26% |
| Six Months | 9.10% |
| Nine Months | 12.74% |
| One Year | 12.84% |
| Three Years | 21.20% |
| Five Years | 33.64% |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 33.92% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 6.72% |
| 2022 | 1.54% |
| 2021 | 21.59% |
| 2020 | -8.29% |
| 2019 | 6.11% |
| 2018 | -2.39% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.00% |
|---|---|
| Beta | 0.49 |
| Correlation | 41.55% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 17.26% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.2 |
| Sortino | -6.87 |
| Treynor | 15.2 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -5.32 |