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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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FLTRPerformance

The chart shows the growth of $10,000 invested in FLTR on Apr 27, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,688 for a total return of roughly 16.88%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
16.88%
202.39%
S&P 500

FLTRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.06%
YTD0.43%
6M0.97%
1Y6.08%
5Y2.63%
10Y1.58%

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 3.47. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.002014201620182020
3.47

FLTRDividends

VanEck Vectors Investment Grade Floating Rate ETF granted a 1.08% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.27 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.27$0.38$0.77$0.66$0.43$0.27$0.17$0.17$0.16$0.26$0.14
Dividend yield
1.08%1.49%3.05%2.67%1.69%1.06%0.71%0.66%0.65%1.04%0.60%

FLTRDrawdowns Chart


-15.00%-10.00%-5.00%0.00%20122014201620182020
-0.25%

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 {{portfolioName}} 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 26, 20138Dec 6, 201317Jan 2, 201425
-0.44%Jul 28, 20143Jul 30, 201416Aug 21, 201419

FLTRVolatility Chart

Current VanEck Vectors Investment Grade Floating Rate ETF volatility is 1.03%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%20122014201620182020
1.03%

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