VanEck Mortgage REIT Income ETF/ US92189F4524 /
NAV2024-09-23 | Chg.-0.1315 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0208USD | -1.08% | paying dividend | Real Estate ETF Real Estate | Van Eck Associates ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 3.36 | - |
2020 | 3.40 | -8.80 | -55.84 | 19.21 | 2.94 | 14.32 | 5.18 | 2.08 | -1.32 | -0.08 | 18.34 | 6.36 | -22.15% |
2021 | -1.69 | 9.13 | 5.57 | 4.52 | 0.26 | 1.67 | -3.09 | 2.53 | -1.98 | 3.88 | -6.14 | 1.24 | +16.02% |
2022 | -1.51 | -6.69 | 3.59 | -8.79 | 2.97 | -10.66 | 14.35 | -7.56 | -23.71 | 13.52 | 8.27 | -7.66 | -26.90% |
2023 | 16.25 | -8.15 | -9.17 | 1.63 | -3.26 | 12.59 | 4.34 | -2.15 | -5.00 | -10.63 | 14.27 | 8.11 | +14.96% |
2024 | -4.69 | -0.80 | 4.57 | -6.06 | 4.35 | 0.45 | 6.40 | 2.16 | 0.97 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.98% | 18.91% | 22.67% | 25.82% | -% |
Sharpe ratio | 0.31 | 0.93 | 0.57 | -0.31 | - |
Best month | +8.11% | +6.40% | +14.27% | +16.25% | +19.21% |
Worst month | -6.06% | -6.06% | -10.63% | -23.71% | -55.84% |
Maximum loss | -10.42% | -8.95% | -15.47% | -42.64% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +6.86% | ||
---|---|---|---|
6 Months | +9.97% | ||
1 Year | +16.36% | ||
3 Years | -12.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.07% | ||
Year | |||
2023 | +14.96% | ||
2022 | -26.90% | ||
2021 | +16.02% | ||
2020 | -22.15% |
Dividends
2024-07-01 | 0.25 USD |
2024-04-01 | 0.30 USD |
2023-12-27 | 0.34 USD |
2023-10-02 | 0.34 USD |
2023-07-03 | 0.29 USD |
2023-04-03 | 0.47 USD |
2022-12-28 | 0.40 USD |
2022-10-03 | 0.41 USD |
2022-07-01 | 0.33 USD |
2022-04-01 | 0.39 USD |
2021-12-29 | 0.44 USD |
2021-10-01 | 0.41 USD |
2021-07-01 | 0.30 USD |
2021-04-01 | 0.33 USD |
2020-12-29 | 0.35 USD |
2020-10-01 | 0.34 USD |
2020-07-01 | 0.30 USD |
2020-04-01 | 0.37 USD |
2019-12-30 | 0.64 USD |