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VanEck Inflation Allocation ETF (RAAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F1306

CUSIP

92189F130

Issuer

VanEck

Inception Date

Apr 9, 2018

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Multi-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

RAAX features an expense ratio of 0.78%, falling within the medium range.


Expense ratio chart for RAAX: current value at 0.78% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.78%

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. LCR RAAX vs. SCHD RAAX vs. SPY RAAX vs. QUAL RAAX vs. TRVLX
Popular comparisons:
RAAX vs. LCR RAAX vs. SCHD RAAX vs. SPY RAAX vs. QUAL RAAX vs. TRVLX

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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.62%
7.29%
RAAX (VanEck Inflation Allocation ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Inflation Allocation ETF had a return of 10.73% year-to-date (YTD) and 10.46% in the last 12 months.


RAAX

YTD

10.73%

1M

-4.61%

6M

4.51%

1Y

10.46%

5Y*

6.38%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.99%1.71%6.44%-1.00%2.12%-0.57%3.43%0.40%2.29%1.69%2.64%10.73%
20235.77%-5.64%2.02%0.59%-5.31%3.92%6.03%-2.00%-2.46%-0.55%2.82%2.18%6.71%
20220.04%5.01%7.89%-3.38%1.80%-10.49%2.34%-1.97%-8.46%7.57%5.97%-2.83%1.51%
20211.24%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%
20190.62%0.04%1.04%-1.03%-3.36%5.82%0.11%-1.22%0.05%0.27%-1.27%5.26%6.14%
20181.68%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 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RAAX is 4444
Overall Rank
The Sharpe Ratio Rank of RAAX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of RAAX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of RAAX is 3939
Omega Ratio Rank
The Calmar Ratio Rank of RAAX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of RAAX is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RAAX, currently valued at 0.87, compared to the broader market0.002.004.000.871.90
The chart of Sortino ratio for RAAX, currently valued at 1.25, compared to the broader market-2.000.002.004.006.008.0010.001.252.54
The chart of Omega ratio for RAAX, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.35
The chart of Calmar ratio for RAAX, currently valued at 0.99, compared to the broader market0.005.0010.0015.000.992.81
The chart of Martin ratio for RAAX, currently valued at 4.92, compared to the broader market0.0020.0040.0060.0080.00100.004.9212.39
RAAX
^GSPC

The current VanEck Inflation Allocation ETF Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Inflation Allocation ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.87
1.90
RAAX (VanEck Inflation Allocation ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Inflation Allocation ETF provided a 3.31% dividend yield over the last twelve months, with an annual payout of $0.94 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.94$0.94$0.38$2.16$1.39$0.61$0.14

Dividend yield

3.31%3.66%1.52%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.95%
-3.58%
RAAX (VanEck Inflation Allocation ETF)
Benchmark (^GSPC)

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 6.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.91%Feb 24, 202018Mar 18, 2020241Mar 11, 2021259
-23.55%Apr 19, 2022111Sep 26, 2022384Apr 8, 2024495
-8.67%May 23, 2018233May 30, 2019151Jan 3, 2020384
-7.93%Nov 10, 202115Dec 1, 202159Feb 25, 202274
-7.18%Jun 11, 202126Jul 19, 202159Oct 11, 202185

Volatility

Volatility Chart

The current VanEck Inflation Allocation ETF volatility is 3.76%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.76%
3.64%
RAAX (VanEck Inflation Allocation ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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