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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

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