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VanEck Vectors Retail ETF (RTH)

ETF · Currency in USD
ISIN
US92189F6842
CUSIP
92189F684
Issuer
VanEck
Inception Date
Dec 20, 2011
Region
North America (U.S.)
Category
Consumer Discretionary Equities
Expense Ratio
0.35%
Index Tracked
MVIS US Listed Retail 25 Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

RTHPrice Chart


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RTHPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Retail ETF on Jan 31, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,619 for a total return of roughly 406.19%. All prices are adjusted for splits and dividends.


RTH (VanEck Vectors Retail ETF)
Benchmark (S&P 500)

RTHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-9.86%-7.73%
1M-7.35%-5.40%
6M-1.23%0.70%
1Y9.14%14.18%
5Y19.21%14.13%
10Y17.67%12.89%

RTHMonthly Returns Heatmap


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RTHSharpe 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 Retail ETF Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RTH (VanEck Vectors Retail ETF)
Benchmark (S&P 500)

RTHDividends

VanEck Vectors Retail ETF granted a 0.86% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.51 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$1.51$1.51$1.00$1.09$0.98$1.43$1.39$1.75$0.29$0.61$3.16

Dividend yield

0.86%0.78%0.64%0.92%1.07%1.62%1.93%2.40%0.44%1.10%8.01%

RTHDrawdowns Chart

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


RTH (VanEck Vectors Retail ETF)
Benchmark (S&P 500)

RTHWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Retail 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 VanEck Vectors Retail ETF is 24.86%, recorded on Mar 16, 2020. It took 50 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.86%Feb 21, 202017Mar 16, 202050May 27, 202067
-21.18%Sep 13, 201871Dec 24, 2018131Jul 3, 2019202
-13.89%Dec 30, 201527Feb 8, 2016105Jul 8, 2016132
-12.77%Jan 30, 201843Apr 2, 201874Jul 17, 2018117
-11.04%Nov 19, 202143Jan 21, 2022
-10.5%Aug 16, 201658Nov 4, 2016115Apr 24, 2017173
-9.68%Aug 6, 201514Aug 25, 201571Dec 4, 201585
-8.87%Feb 18, 202111Mar 4, 202116Mar 26, 202127
-8.81%Jan 2, 201422Feb 3, 201420Mar 4, 201442
-8.2%Jul 16, 201915Aug 5, 201922Sep 5, 201937

RTHVolatility Chart

Current VanEck Vectors Retail ETF volatility is 15.21%. 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.


RTH (VanEck Vectors Retail ETF)
Benchmark (S&P 500)

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