NYSEArca - Delayed Quote USD

VanEck Inflation Allocation ETF (RAAX)

29.68 +0.15 (+0.50%)
At close: October 18 at 3:49 PM EDT

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, primarily in exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships (“MLPs”), and commodities, including ETFs and non-Investment Company Act of 1940, as amended commodity pools or commodity trusts and exchange traded notes (“ETNs”). It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 16.20%
5y Average Return 7.91%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
RAAXCategory AverageRAAXCategory AverageRAAXCategory Average
Alpha 5.65 1.23 0.51 1.01 0 0.4
BETA 0.95 0.94 1.09 0.98 0 1.01
Mean Annual Return 0.83 0.46 0.72 0.71 0 0.6
R-squared 58.91 91.35 63.48 91.98 0 91.68
Standard Deviation 15.42 12.36 16.9 12.7 0 10.5
Sharpe Ratio 0.4 0.14 0.36 0.48 0 0.52
Treynor Ratio 5.53 1.06 4.49 5.64 0 5.1

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