RTH
VanEck Retail ETF
$206.80
-0.26 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 211.253M |
| 52 Week High | 212.29 |
| 52 Week Low | 161.232 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RTH |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 206.8 |
| Price Yesterday | 207.06 |
| Market Cap | 211.25 |
| YTD Return | 9.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 212.29 |
|---|---|
| 52 Week Low | 161.23 |
| Market Cap | 211.25M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -27.16% |
|---|---|
| Five Days | 78.87% |
| One Months | 26.12% |
| Three Months | 1.77% |
| Six Months | 21.79% |
| Nine Months | 35.51% |
| One Year | 21.14% |
| Three Years | 6.13% |
| Five Years | 14.12% |
| Ten Years | 14.52% |
| YTD | 20.03% |
| Since Inception | 16.03% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.86% |
| Three Months | 0.43% |
| Six Months | 10.18% |
| Nine Months | 25.26% |
| One Year | 21.11% |
| Three Years | 19.44% |
| Five Years | 93.20% |
| Ten Years | 286.57% |
| YTD | 9.87% |
| Since Inception | 541.74% |
Yearly Returns
| 2024 | 9.87% |
|---|---|
| 2023 | 20.06% |
| 2022 | -17.66% |
| 2021 | 24.95% |
| 2020 | 31.62% |
| 2019 | 29.07% |
| 2018 | 3.90% |
| 2017 | 22.43% |
| 2016 | -0.73% |
| 2015 | 10.93% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.94 |
| Correlation | 88.74% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 78.74% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.32 |
| Treynor | 16.85 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -1.97 |