RTH
VanEck Retail ETF
$203.55
-0.36 (-0.18%)
Currency in USD / Last Updated: 5/10/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 207.933M |
| 52 Week High | 212.29 |
| 52 Week Low | 160.807 |
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Key Data
| Symbol | RTH |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 203.55 |
| Price Yesterday | 203.91 |
| Market Cap | 207.93 |
| YTD Return | 8.14% |
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 | 160.81 |
| Market Cap | 207.93M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -35.96% |
|---|---|
| Five Days | 125.24% |
| One Months | -6.41% |
| Three Months | 9.87% |
| Six Months | 40.36% |
| Nine Months | 19.59% |
| One Year | 24.04% |
| Three Years | 6.10% |
| Five Years | 14.94% |
| Ten Years | 14.71% |
| YTD | 24.22% |
| Since Inception | 16.10% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.62% |
| One Month | -0.58% |
| Three Months | 2.38% |
| Six Months | 18.13% |
| Nine Months | 14.35% |
| One Year | 24.01% |
| Three Years | 19.43% |
| Five Years | 100.37% |
| Ten Years | 293.59% |
| YTD | 8.14% |
| Since Inception | 531.63% |
Yearly Returns
| 2024 | 8.14% |
|---|---|
| 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 | -2.60% |
|---|---|
| Beta | 0.93 |
| Correlation | 86.89% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 75.49% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.3 |
| Treynor | 20.08 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -1.2 |