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VanEck Vectors Investment Grade Floating Rate ETF

FLTR
ETF · Currency in USD
ISIN
US92189F4862
CUSIP
92189F486
Issuer
VanEck
Inception Date
Apr 25, 2011
Region
Developed Markets (Broad)
Category
Corporate Bonds
Expense Ratio
0.14%
Index Tracked
MVIS US Investment Grade Floating Rate Index
ETF Home Page
www.vaneck.com
Asset Class
Bond

FLTRPrice Chart


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S&P 500

FLTRPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Investment Grade Floating Rate ETF on Apr 27, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,718 for a total return of roughly 17.18%. All prices are adjusted for splits and dividends.


FLTR (VanEck Vectors Investment Grade Floating Rate ETF)
Benchmark (S&P 500)

FLTRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.03%
6M0.24%
YTD0.69%
1Y1.27%
5Y2.36%
10Y1.89%

FLTRMonthly Returns Heatmap


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FLTRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Investment Grade Floating Rate ETF Sharpe ratio is 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FLTR (VanEck Vectors Investment Grade Floating Rate ETF)
Benchmark (S&P 500)

FLTRDividends

VanEck Vectors Investment Grade Floating Rate ETF granted a 0.75% dividend yield in the last twelve months, as of Sep 11, 2021. The annual payout for that period amounted to $0.19 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.19$0.38$0.77$0.66$0.43$0.27$0.17$0.17$0.16$0.26$0.14

Dividend yield

0.75%1.49%3.05%2.67%1.69%1.06%0.71%0.66%0.65%1.04%0.60%

FLTRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FLTR (VanEck Vectors Investment Grade Floating Rate ETF)
Benchmark (S&P 500)

FLTRWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Investment Grade Floating Rate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Investment Grade Floating Rate ETF is 17.84%, recorded on Mar 18, 2020. It took 113 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.84%Feb 24, 202018Mar 18, 2020113Aug 27, 2020131
-7.8%May 13, 2011166Jan 9, 2012190Oct 9, 2012356
-2.34%Oct 1, 2014346Feb 16, 2016102Jul 12, 2016448
-1.88%Oct 29, 201838Dec 21, 201831Feb 7, 201969
-1.74%Nov 1, 201215Nov 21, 201285Mar 27, 2013100
-1.17%Oct 10, 201210Oct 23, 20122Oct 25, 201212
-0.95%Jun 11, 201316Jul 2, 201346Sep 6, 201362
-0.6%Oct 26, 20121Oct 26, 20121Oct 31, 20122
-0.44%Nov 12, 201318Dec 6, 201317Jan 2, 201435
-0.44%Jul 28, 20143Jul 30, 201416Aug 21, 201419

FLTRVolatility Chart

Current VanEck Vectors Investment Grade Floating Rate ETF volatility is 0.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FLTR (VanEck Vectors Investment Grade Floating Rate ETF)
Benchmark (S&P 500)

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