VanEck IG Floating Rate ETF
Provider: VanEck
| Annualised Return | 2.33% |
| Realised Volatility | 2.95% |
| Downside Volatility | 3.55% |
| Max Drawdown | -7.29% |
| Winning months | 73.1% |
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.32 |
| Viking Ratio | 0.86 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.35% | 0.58% | 0.26% | -0.14% | 0.63% | 0.31% | 2% | ||||||
| 2024 | 0.84% | 0.95% | 0.69% | 0.41% | 0.65% | 0.47% | 0.47% | 0.36% | 0.52% | 0.67% | 0.5% | 0.61% | 7.38% |
| 2023 | 1.31% | 0.9% | -0.94% | 0.97% | 0.96% | 0.67% | 0.78% | 0.45% | 0.52% | 0.31% | 0.53% | 0.73% | 7.41% |
| 2022 | 0.2% | -0.27% | -0.51% | -0.08% | -0.35% | -1.01% | 0.42% | 0.92% | -0.1% | 0.14% | 0.57% | 0.83% | 0.74% |
| 2021 | 0.47% | -0.17% | 0.18% | 0.02% | 0.1% | 0.05% | 0.01% | 0.03% | 0.18% | -0.19% | -0.07% | -0.07% | 0.55% |
| 2020 | 0.32% | 0.01% | -6.61% | 4.16% | 1.33% | 0.92% | 0.61% | 0.58% | -0.16% | 0.15% | 0.28% | 0.18% | 1.44% |
| 2019 | 1.5% | 0.48% | 0.5% | 0.62% | 0.14% | 0.2% | 0.48% | 0.1% | 0.38% | 0.52% | 0.39% | 0.26% | 5.7% |
| 2018 | 0.32% | 0.15% | -0.19% | 0.56% | 0.12% | -0.04% | 0.44% | 0.32% | 0.2% | -0.05% | -0.72% | -0.79% | 0.3% |
| 2017 | 0.32% | 0.48% | 0.23% | 0.08% | 0.09% | 0.34% | 0.14% | 0.23% | 0.27% | -0.01% | 0.32% | 0.29% | 2.8% |
| 2016 | -0.43% | -0.24% | 0.89% | -0.19% | 0.9% | 0.05% | 0.21% | 0.46% | 0.06% | 0.11% | 0.34% | 0.33% | 2.5% |
| 2015 | -0.05% | -0.11% | -0.03% | 0.14% | 0.23% | -0.29% | 0.26% | -0.38% | -0.06% | -0.12% | 0.24% | -0.21% | -0.37% |
| 2014 | 0% | 0.25% | 0.05% | 0.17% | 0.01% | 0.21% | 0.1% | 0.36% | 0.21% | -0.54% | 0.01% | -0.16% | 0.67% |
| 2013 | 0.81% | 0.16% | 0.3% | -0.03% | 0.04% | -0.33% | 0.29% | 0.09% | 0.15% | 0.15% | -0.14% | 0.05% | 1.54% |
| 2012 | 1.61% | 1.8% | 0.26% | 0.52% | -1.4% | 1.08% | 1.33% | -0.66% | 2.65% | 2.46% | -1.34% | 0.1% | 8.63% |
| 2011 | 0.04% | 0.2% | -0.74% | -0.71% | -2.1% | -1.6% | -0.31% | -1.02% | -1.03% | -7.06% |