CLOI
VanEck CLO ETF
$52.79
0.05 (0.09%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 274.508M |
52 Week High | 52.79 |
52 Week Low | 48.269 |
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Key Data
Symbol | CLOI |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 52.79 |
Price Yesterday | 52.74 |
Market Cap | 274.51 |
YTD Return | 2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 52.79 |
---|---|
52 Week Low | 48.27 |
Market Cap | 274.51M |
Shares Outstanding | 5.20M |
Income Dividend Yield | 5.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.80% |
Returns Annualized
One Day | 27.00% |
---|---|
Five Days | 13.25% |
One Months | 11.16% |
Three Months | 10.21% |
Six Months | 8.84% |
Nine Months | 9.40% |
One Year | 9.38% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.66% |
Since Inception | 8.02% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.25% |
One Month | 0.88% |
Three Months | 2.42% |
Six Months | 4.28% |
Nine Months | 6.96% |
One Year | 9.37% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.44% |
Since Inception | 14.48% |
Yearly Returns
2024 | 2.44% |
---|---|
2023 | 8.93% |
2022 | 2.59% |
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 | 2.15% |
---|---|
Beta | 0.07 |
Correlation | 61.67% |
Downside Deviation | 0.36% |
Coefficient of determination | 38.03% |
Standard Deviation | 0.37% |
Sharpe Ratio | -19.3 |
Sortino | -69.16 |
Treynor | 60.51 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -368.75 |