Cboe US - Delayed Quote USD

VanEck Russia ETF (RSX)

5.65 0.00 (0.00%)
At close: December 15 at 9:43 AM EST

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 0.00%
5y Average Return -19.48%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.52
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
RSXCategory AverageRSXCategory AverageRSXCategory Average
Alpha 47.17 -- 34.02 -- 17.85 --
BETA -0.52 -- 0.36 -- 0.66 --
Mean Annual Return 4.25 -- 3.15 -- 1.8 --
R-squared 0.3 -- 0.29 -- 1.33 --
Standard Deviation 152.17 -- 118.64 -- 85.39 --
Sharpe Ratio 0.32 -- 0.3 -- 0.24 --
Treynor Ratio 124.45 -- -117.02 -- -35.25 --

Related Tickers