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RKH: MARKET VECTORS BANK AND BROKERAGE ETF MARKET VECTORS BANK AND BROKERAGE ETF (ETF)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 06/23/2000 |
| Last Dividend Date: | 10/01/2014 |
| 12-Mo. Yield | 2.40% |
| Expenses | 0.35% |
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Performance Analytics (As of 12/12/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/23/2000 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 5.3 | 19.6 | 9.8 | 0.4 | 3.9 | 0.6 | 24.3 | 31.7 | -15.6 | 12.9 | 3.0 | -39.3 | -15.4 | 19.0 | 2.5 | 10.5 | 33.2 | -5.8 | -4.0 | 28.1 |
| Sharpe Ratio | NA | 0.39 | 1.11 | 0.4 | -0.02 | 0.08 | 0.05 | 1.57 | 1.46 | -0.44 | 0.46 | 0.04 | -0.58 | -0.8 | 1.35 | 0.02 | 0.77 | 1.79 | -0.23 | -0.27 | 1.97 |
| Draw Down(%) | NA | 10.1 | 23.2 | 35.0 | 79.0 | 79.0 | 10.1 | 9.5 | 23.2 | 34.0 | 27.0 | 58.2 | 54.4 | 20.7 | 7.5 | 8.1 | 10.8 | 14.4 | 28.1 | 19.9 | 14.8 |
| Standard Deviation(%) | NA | 13.5 | 17.6 | 24.4 | 38.3 | 34.4 | 13.6 | 15.5 | 21.8 | 35.8 | 28.2 | 78.3 | 69.1 | 23.2 | 11.6 | 12.2 | 12.3 | 18.1 | 29.8 | 24.2 | 28.8 |
| Treynor Ratio | NA | 0.06 | 0.19 | 0.09 | -0.01 | 0.02 | 0.01 | 0.26 | 0.27 | -0.15 | 0.12 | 0.02 | -0.4 | -0.19 | 0.17 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.02 | -0.03 | -0.02 | 0.0 | 0.0 | -0.01 | -0.03 | 0.08 | 0.01 | 0.01 | -0.01 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 0.82 | 1.03 | 1.06 | 1.1 | 1.1 | 0.81 | 0.94 | 1.2 | 1.06 | 1.09 | 1.27 | 1.0 | 1.0 | 0.94 | 0.98 | 0.94 | NA | NA | NA | NA |
| RSquared | NA | 0.51 | 0.71 | 0.87 | 0.9 | 0.78 | 0.5 | 0.68 | 0.82 | 0.96 | 0.92 | 0.93 | 0.92 | 0.94 | 0.82 | 0.84 | 0.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.4 | 1.7 | 1.5 | 2.0 | N/A | 1.8 | 3.0 | 1.3 | 1.7 | 0.9 | 1.4 | 4.7 | 3.6 | 3.6 | 3.4 | 3.2 | 3.3 | 2.8 | 2.5 | 1.7 |
| Dividend Growth(%) | N/A | -35.5 | 7.2 | -75.9 | N/A | N/A | -27.5 | 40.7 | -33.1 | 121.8 | -37.7 | -82.2 | 1.9 | 15.3 | 7.9 | 12.5 | 20.2 | 12.6 | 4.4 | 85.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2000
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