RAAX
VanEck Inflation Allocation ETF
$27.08
0.13 (0.48%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced |
|---|---|
| Market Cap | 81.24M |
| 52 Week High | 27.98 |
| 52 Week Low | 23.208 |
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 | 0.0077 |
Overview
| 52 Week High | 27.98 |
|---|---|
| 52 Week Low | 23.21 |
| Market Cap | 81.24M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 236.64% |
|---|---|
| Five Days | -18.50% |
| One Months | 30.98% |
| Three Months | 37.93% |
| Six Months | 23.16% |
| Nine Months | 8.88% |
| One Year | 10.93% |
| Three Years | 7.84% |
| Five Years | 6.19% |
| Ten Years | -999 |
| YTD | 20.28% |
| Since Inception | 4.80% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | -0.40% |
| One Month | 2.38% |
| Three Months | 8.36% |
| Six Months | 10.87% |
| Nine Months | 6.62% |
| One Year | 10.92% |
| Three Years | 25.39% |
| Five Years | 34.95% |
| Ten Years | -999 |
| YTD | 6.03% |
| Since Inception | 32.69% |
Yearly Returns
| 2024 | 6.03% |
|---|---|
| 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 | -7.44% |
|---|---|
| Beta | 0.63 |
| Correlation | 55.90% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 31.24% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.73 |
| Treynor | 8.79 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -5.19 |