Data as of: Oct 04, 2022

RTH: VanEck Vectors Retail ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 162.67
  • $1.51
  • 0.93 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.7 %
  • 21.9 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.21 % -15.88 % +2.07 % +4.87 % -16.45 %
2021 +5.09 % +6.36 % -0.39 % +12.23 % +24.95 %
2020 -12.34 % +25.88 % +12.33 % +6.18 % +31.62 %
2019 +11.57 % +3.92 % +5.13 % +5.89 % +29.07 %
2018 +1.97 % +7.51 % +11.27 % -14.83 % +3.90 %
2017 +4.23 % +1.85 % +1.30 % +13.83 % +22.42 %
2016 -0.73 % +0.27 % +0.79 % -1.05 % -0.73 %
2015 +8.14 % -3.64 % -1.50 % +8.08 % +10.93 %
2014 -2.40 % -0.17 % +5.21 % +15.33 % +18.23 %
2013 +11.66 % +6.01 % +6.71 % +11.02 % +40.23 %
2012 +12.50 % +0.88 % +6.25 % -0.50 % +19.98 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $1.51 $1.51
2020 $0.00 $0.00 $0.00 $1.00 $1.00
2019 $0.00 $0.00 $0.00 $1.09 $1.09
2018 $0.00 $0.00 $0.00 $0.98 $0.98
2017 $0.00 $0.00 $0.00 $1.43 $1.43
2016 $0.00 $0.00 $0.00 $1.39 $1.39
2015 $0.00 $0.00 $0.00 $1.75 $1.75
2014 $0.00 $0.00 $0.00 $0.29 $0.29
2013 $0.00 $0.00 $0.00 $0.61 $0.61
2012 $0.00 $0.00 $0.00 $0.85 $0.85

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

RTH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns