NasdaqGM - Delayed Quote USD

VanEck Retail ETF (RTH)

230.69 +0.68 (+0.30%)
At close: November 27 at 4:00 PM EST

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 22.56%
5y Average Return 14.86%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
RTHCategory AverageRTHCategory AverageRTHCategory Average
Alpha 0.57 -4.32 3.72 -0.77 5.65 0.49
BETA 0.92 1.3 0.88 1.34 0.88 1.24
Mean Annual Return 0.59 0.27 1.22 1.21 1.21 1.02
R-squared 78.92 72.88 77.63 75.88 68.34 73.3
Standard Deviation 16.99 25.2 17.36 26.97 15.71 21.52
Sharpe Ratio 0.18 -0.02 0.7 0.45 0.81 0.49
Treynor Ratio 1.94 -2.67 13.04 6.82 14.02 7.1

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