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Barclays Return on Disability ETN (RODI)

ETF · Currency in USD
ISIN
US06740D8305
CUSIP
06740D830
Issuer
Barclays Capital
Inception Date
Sep 11, 2014
Region
North America (U.S.)
Category
Global Equities
Expense Ratio
0.45%
Index Tracked
Return on Disability US LargeCap ETN (TR)(USD)
ETF Home Page
www.etnplus.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

RODIPrice Chart


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RODIPerformance

The chart shows the growth of $10,000 invested in Barclays Return on Disability ETN on Sep 16, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,613 for a total return of roughly 146.13%. All prices are adjusted for splits and dividends.


RODI (Barclays Return on Disability ETN)
Benchmark (S&P 500)

RODIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.18%0.43%
6M3.52%9.37%
YTD26.37%22.33%
1Y29.31%26.59%
5Y17.22%15.74%
10Y13.33%12.37%

RODIMonthly Returns Heatmap


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RODISharpe 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 Barclays Return on Disability ETN Sharpe ratio is 1.12. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RODI (Barclays Return on Disability ETN)
Benchmark (S&P 500)

RODIDividends


Barclays Return on Disability ETN doesn't pay dividends

RODIDrawdowns Chart

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


RODI (Barclays Return on Disability ETN)
Benchmark (S&P 500)

RODIWorst Drawdowns

The table below shows the maximum drawdowns of the Barclays Return on Disability ETN. 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 Barclays Return on Disability ETN is 43.30%, recorded on Feb 22, 2016. It took 831 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.3%Aug 24, 2015125Feb 22, 2016831Jun 11, 2019956
-36.77%Feb 13, 202024Mar 18, 2020169Nov 16, 2020193
-34%Apr 16, 201556Jul 6, 201510Jul 20, 201566
-28.77%Dec 9, 201431Jan 23, 201517Feb 18, 201548
-14.18%Oct 27, 202122Nov 26, 2021
-13.18%Jul 9, 201929Aug 16, 201982Dec 12, 2019111
-9.07%Mar 2, 20155Mar 6, 201514Mar 26, 201519
-7.54%Sep 19, 201410Oct 2, 201445Dec 5, 201455
-6.22%Feb 24, 20151Feb 24, 20152Feb 26, 20153
-5.84%Apr 22, 202115May 12, 202114Jun 2, 202129

RODIVolatility Chart

Current Barclays Return on Disability ETN volatility is 15.32%. 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.


RODI (Barclays Return on Disability ETN)
Benchmark (S&P 500)

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