VanEck Inflation Allocation ETF (RAAX)
RAAX is an actively managed ETF by VanEck. RAAX launched on Apr 9, 2018 and has a 0.78% expense ratio.
ETF Info
| ISIN | US92189F1306 |
|---|---|
| CUSIP | 92189F130 |
| Issuer | VanEck |
| Inception Date | Apr 9, 2018 |
| Region | Developed Markets (Broad) |
| Category | Diversified Portfolio, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
RAAX has a high expense ratio of 0.78%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RAAX vs. SCHD, RAAX vs. SPY, RAAX vs. LCR, RAAX vs. QUAL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Inflation Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Inflation Allocation ETF had a return of 8.36% year-to-date (YTD) and 16.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.36% | 11.29% |
| 1 month | 0.89% | 4.87% |
| 6 months | 12.55% | 17.88% |
| 1 year | 16.39% | 29.16% |
| 5 years (annualized) | 7.01% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of RAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.99% | 1.71% | 6.44% | -1.00% | 8.36% | ||||||||
| 2023 | 5.77% | -5.64% | 2.02% | 0.59% | -5.31% | 3.92% | 6.03% | -2.00% | -2.46% | -0.55% | 2.82% | 2.18% | 6.71% |
| 2022 | 0.04% | 5.01% | 7.89% | -3.38% | 1.80% | -10.49% | 2.34% | -1.97% | -8.46% | 7.57% | 5.97% | -2.83% | 1.51% |
| 2021 | 1.24% | 4.61% | 2.21% | 3.92% | 2.89% | 0.05% | 0.58% | -0.27% | -1.20% | 7.46% | -4.93% | 3.68% | 21.56% |
| 2020 | -2.33% | -7.61% | -17.53% | 0.24% | 0.75% | 1.03% | 6.01% | 2.49% | -4.98% | -1.71% | 11.75% | 6.54% | -8.27% |
| 2019 | 0.62% | 0.04% | 1.04% | -1.03% | -3.36% | 5.82% | 0.11% | -1.22% | 0.05% | 0.27% | -1.27% | 5.26% | 6.14% |
| 2018 | 1.68% | 0.37% | -1.14% | -0.15% | -1.01% | -0.31% | -3.03% | 0.03% | 1.20% | -2.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAAX is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RAAX (VanEck Inflation Allocation ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Inflation Allocation ETF (RAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Inflation Allocation ETF granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.94 | $0.38 | $2.16 | $1.39 | $0.61 | $0.14 |
Dividend yield | 3.38% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Inflation Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2018 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Inflation Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Inflation Allocation ETF was 33.91%, occurring on Mar 18, 2020. Recovery took 241 trading sessions.
The current VanEck Inflation Allocation ETF drawdown is 1.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.91% | Feb 24, 2020 | 18 | Mar 18, 2020 | 241 | Mar 11, 2021 | 259 |
| -23.55% | Apr 19, 2022 | 111 | Sep 26, 2022 | 384 | Apr 8, 2024 | 495 |
| -8.67% | May 23, 2018 | 233 | May 30, 2019 | 151 | Jan 3, 2020 | 384 |
| -7.93% | Nov 10, 2021 | 15 | Dec 1, 2021 | 59 | Feb 25, 2022 | 74 |
| -7.18% | Jun 11, 2021 | 26 | Jul 19, 2021 | 59 | Oct 11, 2021 | 85 |
Volatility
Volatility Chart
The current VanEck Inflation Allocation ETF volatility is 3.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.