NasdaqGM - Nasdaq Real Time Price USD
VanEck Retail ETF (RTH)
As of 9:30 AM EDT. Market Open.
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
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 17.14% |
| 5y Average Return | 14.43% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RTH | Category Average | RTH | Category Average | RTH | Category Average | |
| Alpha | 1.12 | -5.16 | 3.58 | -1.31 | 5.92 | 0.66 |
| BETA | 0.93 | 1.3 | 0.88 | 1.34 | 0.88 | 1.24 |
| Mean Annual Return | 0.83 | 0.47 | 1.28 | 1.28 | 1.25 | 1.06 |
| R-squared | 79.3 | 73.11 | 77.4 | 75.77 | 68.06 | 73.2 |
| Standard Deviation | 17.29 | 25.32 | 17.31 | 26.92 | 15.69 | 21.5 |
| Sharpe Ratio | 0.35 | 0.08 | 0.74 | 0.48 | 0.84 | 0.52 |
| Treynor Ratio | 5.27 | -0.72 | 14.05 | 7.55 | 14.74 | 7.62 |
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