VanEck Mortgage REIT Income ETF/ US92189F4524 /
| NAV25/09/2024 | Diferencia-0.2271 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8899USD | -1.87% | paying dividend | Real Estate ETF Real Estate | Van Eck Associates ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.36 | - |
| 2020 | 3.40 | -8.80 | -55.84 | 19.21 | 2.94 | 14.32 | 5.18 | 2.08 | -1.32 | -0.08 | 18.34 | 6.36 | -22.15% |
| 2021 | -1.69 | 9.13 | 5.57 | 4.52 | 0.26 | 1.67 | -3.09 | 2.53 | -1.98 | 3.88 | -6.14 | 1.24 | +16.02% |
| 2022 | -1.51 | -6.69 | 3.59 | -8.79 | 2.97 | -10.66 | 14.35 | -7.56 | -23.71 | 13.52 | 8.27 | -7.66 | -26.90% |
| 2023 | 16.25 | -8.15 | -9.17 | 1.63 | -3.26 | 12.59 | 4.34 | -2.15 | -5.00 | -10.63 | 14.27 | 8.11 | +14.96% |
| 2024 | -4.69 | -0.80 | 4.57 | -6.06 | 4.35 | 0.45 | 6.40 | 2.16 | -0.13 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.02% | 18.99% | 22.67% | 25.85% | -% |
| Índice de Sharpe | 0.22 | 0.78 | 0.52 | -0.33 | - |
| El mes mejor | +8.11% | +6.40% | +14.27% | +16.25% | +19.21% |
| El mes peor | -6.06% | -6.06% | -10.63% | -23.71% | -55.84% |
| Pérdida máxima | -10.42% | -8.95% | -15.47% | -42.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +5.69% | ||
|---|---|---|---|
| 6 Meses | +8.77% | ||
| Promedio móvil | +15.09% | ||
| 3 Años | -14.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.00% | ||
| Año | |||
| 2023 | +14.96% | ||
| 2022 | -26.90% | ||
| 2021 | +16.02% | ||
| 2020 | -22.15% | ||
Dividendos
| 01/07/2024 | 0.25 USD |
| 01/04/2024 | 0.30 USD |
| 27/12/2023 | 0.34 USD |
| 02/10/2023 | 0.34 USD |
| 03/07/2023 | 0.29 USD |
| 03/04/2023 | 0.47 USD |
| 28/12/2022 | 0.40 USD |
| 03/10/2022 | 0.41 USD |
| 01/07/2022 | 0.33 USD |
| 01/04/2022 | 0.39 USD |
| 29/12/2021 | 0.44 USD |
| 01/10/2021 | 0.41 USD |
| 01/07/2021 | 0.30 USD |
| 01/04/2021 | 0.33 USD |
| 29/12/2020 | 0.35 USD |
| 01/10/2020 | 0.34 USD |
| 01/07/2020 | 0.30 USD |
| 01/04/2020 | 0.37 USD |
| 30/12/2019 | 0.64 USD |
