NYSEArca - Nasdaq Real Time Price USD

Renaissance International IPO ETF (IPOS)

13.83
-0.08
(-0.59%)
At close: May 14 at 10:25:55 AM EDT
13.83
-0.11
(-0.76%)
After hours: May 14 at 4:05:11 PM EDT

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 14.04%
5y Average Return -10.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IPOSCategory AverageIPOSCategory AverageIPOSCategory Average
Alpha -16.39 -0.81 -20.3 -2 -7.89 0.9
BETA 1.16 1.11 1.16 1.09 1.01 1
Mean Annual Return -0.56 0.72 -0.69 0.79 -0.17 0.56
R-squared 54.91 85.36 52.85 82.1 55.63 82.82
Standard Deviation 24.57 18.98 24.12 18.36 20.11 16.53
Sharpe Ratio -0.46 0.22 -0.46 0.37 -0.2 0.29
Treynor Ratio -11.97 2.27 -11.58 5.01 -5.91 3.57

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