BBH
VanEck Biotech ETF
$154.77
-2.56 (-1.63%)
Currency in USD / Last Updated: 4/25/2024
Category | Health |
---|---|
Market Cap | 417.338M |
52 Week High | 170.6 |
52 Week Low | 143.295 |
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 | 0.0035 |
Overview
52 Week High | 170.60 |
---|---|
52 Week Low | 143.30 |
Market Cap | 417.34M |
Shares Outstanding | 2.70M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | -98.40% |
---|---|
Five Days | 149.53% |
One Months | -52.76% |
Three Months | -26.41% |
Six Months | 11.12% |
Nine Months | -4.97% |
One Year | -3.11% |
Three Years | -5.92% |
Five Years | 5.05% |
Ten Years | 6.54% |
YTD | -18.76% |
Since Inception | 13.12% |
Returns Total
One Day | -1.63% |
---|---|
Five Days | 1.83% |
One Month | -6.33% |
Three Months | -7.37% |
Six Months | 5.37% |
Nine Months | -3.77% |
One Year | -3.11% |
Three Years | -16.73% |
Five Years | 27.91% |
Ten Years | 88.19% |
YTD | -6.38% |
Since Inception | 355.88% |
Yearly Returns
2024 | -6.38% |
---|---|
2023 | 3.95% |
2022 | -15.24% |
2021 | 11.81% |
2020 | 22.13% |
2019 | 26.34% |
2018 | -10.69% |
2017 | 16.46% |
2016 | -15.01% |
2015 | 10.33% |
Risk against SP-DA
Alpha | -21.12% |
---|---|
Beta | 0.61 |
Correlation | 44.98% |
Downside Deviation | 3.44% |
Coefficient of determination | 20.23% |
Standard Deviation | 4.64% |
Sharpe Ratio | -1.81 |
Sortino | -8.44 |
Treynor | -13.83 |
Ulcer Index | 4.97 |
Ulcer Performance Index | -5.85 |