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AdvisorShares Newfleet Multi-Sector Income ETF (MINC)

ETF · Currency in USD
ISIN
US00768Y7278
CUSIP
00768Y727
Issuer
AdvisorShares
Inception Date
Mar 19, 2013
Region
North America (U.S.)
Category
Total Bond Market
Expense Ratio
0.76%
Index Tracked
No Index (Active)
ETF Home Page
advisorshares.com
Asset Class
Bond

MINCPrice Chart


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MINCPerformance

The chart shows the growth of $10,000 invested in AdvisorShares Newfleet Multi-Sector Income ETF on Mar 21, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,037 for a total return of roughly 20.37%. All prices are adjusted for splits and dividends.


MINC (AdvisorShares Newfleet Multi-Sector Income ETF)
Benchmark (S&P 500)

MINCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.28%-2.17%
1M-0.20%0.62%
6M-0.73%6.95%
1Y-0.42%22.39%
5Y2.27%15.44%
10Y2.13%13.25%

MINCMonthly Returns Heatmap


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MINCSharpe 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 AdvisorShares Newfleet Multi-Sector Income ETF Sharpe ratio is -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MINC (AdvisorShares Newfleet Multi-Sector Income ETF)
Benchmark (S&P 500)

MINCDividends

AdvisorShares Newfleet Multi-Sector Income ETF granted a 1.46% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.70 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.70$0.70$1.15$1.40$1.35$1.22$1.33$1.35$1.39$0.94

Dividend yield

1.46%1.46%2.37%3.01%3.04%2.78%3.10%3.23%3.38%2.33%

MINCDrawdowns Chart

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


MINC (AdvisorShares Newfleet Multi-Sector Income ETF)
Benchmark (S&P 500)

MINCWorst Drawdowns

The table below shows the maximum drawdowns of the AdvisorShares Newfleet Multi-Sector Income 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 AdvisorShares Newfleet Multi-Sector Income ETF is 12.37%, recorded on Mar 23, 2020. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.37%Mar 9, 202011Mar 23, 202089Jul 29, 2020100
-3.46%Jan 21, 20153Jan 23, 2015366Jul 7, 2016369
-2.57%May 28, 201329Jul 8, 2013103Dec 2, 2013132
-1.1%Oct 5, 202168Jan 10, 2022
-0.98%Oct 26, 201622Nov 25, 201647Feb 6, 201769
-0.91%Feb 11, 202128Mar 23, 202154Jun 9, 202182
-0.72%Sep 18, 201871Dec 28, 201813Jan 17, 201984
-0.71%Nov 17, 201428Dec 26, 201412Jan 14, 201540
-0.64%Nov 1, 201776Feb 21, 201893Jul 5, 2018169
-0.54%Dec 24, 20136Jan 2, 20147Jan 13, 201413

MINCVolatility Chart

Current AdvisorShares Newfleet Multi-Sector Income ETF volatility is 1.43%. 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.


MINC (AdvisorShares Newfleet Multi-Sector Income ETF)
Benchmark (S&P 500)

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