Data as of: Jan 23, 2019

RTH: VanEck Vectors Retail ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 98.91
  • $0.75
  • 0.76 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.5 %
  • 17.0 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +5.32 % +5.32 %
2018 +1.97 % +7.51 % +11.27 % -15.05 % +3.63 %
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 %

Monthly Total Returns (including all dividends): Jan-17 - Jan-19

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