VanEck Vietnam ETF
for period ending May 31, 2025
Quick Links
Overview
VNM is the Ingredient ID for this portfolio ingredient
This Ingredient ID appears in the scatterplots and comparisons below.
Portfolio Ingredient Provider Market Vectors (www.vaneck.com)
Description VanEck Vietnam ETF gives investors access to an equity portfolio that uses stocks from a specific country or region. This portfolio ingredient is an exchange-traded fund and can be used as part of an overall asset allocation or as part of a portfolio recipe.
Category Global Equities, Asia and Australia
Peer Group Global Equities. See How to Invest, below. You can see how this portfolio ingredient has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.
Methodology This portfolio is an exchange-traded fund and its holdings are determined by the fund's manager, Market Vectors. The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam Index is comprised of securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified. You may consult www.vaneck.com for details on how this manager chooses particular assets for inclusion in this fund.
Cost
- Since this is an exchange-traded fund, you can purchase this directly through your broker using the ticker VNM. See How to Invest, below.
- Fund fees. The manager of this fund charges a percentage of assets under management as its fee.
- Additional fees. If a financial adviser purchases this fund on your behalf, they may also charge a fee.
How to Invest
You can invest in this portfolio ingredient by buying the ticker symbol "VNM" at your favorite brokerage. See below for the full set of risk and return metrics for this portfolio ingredient. For portfolio recipes that combine multiple ingredients into optimized portfolios that minimize risk and maximize return, visit www.RecipeInvesting.com. Upgrade your subscription for full access. Only $15 per month. Cancel anytime.
How to Rebalance
You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling the underlying ingredients.
Compare: Total Return
for period ending May 31, 2025
5-year graph
●
VNM
●
Global equities (ACWI)
●
U.S. equities (SPY)
●
U.S. bonds (BND)
●
60% Equity / 40% Bonds (s.6040)
| |
YTD |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
18.4% |
12.6% |
7.8% |
-3.4% |
1.3% |
-1.0% |
-2.1% |
|
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.3% |
3.5% |
10.0% |
8.9% |
8.7% |
8.0% |
9.2% |
7.7% |
| Global Equities (ACWI) |
5.2% |
5.7% |
13.2% |
12.3% |
13.3% |
9.4% |
10.1% |
|
| U.S. Equities (SPY) |
0.9% |
6.3% |
13.2% |
14.2% |
15.8% |
12.7% |
14.0% |
10.4% |
| U.S. Bonds (BND) |
2.5% |
-0.7% |
5.4% |
1.4% |
-1.0% |
1.5% |
2.2% |
3.0% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
2.16450216450219% |
9.06990179087233% |
0.45715847245813% |
-5.74085647738949% |
4.50014727288459% |
-0.960702592833307% |
0.731533843606336% |
0% |
| ENZL |
-1.74856131031428% |
4.17742314010796% |
-2.83276666702704% |
-0.59194392330113% |
-0.85050447250421% |
4.65114939967173% |
0% |
0% |
| EPHE |
8.82940471434279% |
1.30159910747489% |
13.8457873849329% |
-0.503181978309808% |
3.26347779701923% |
-2.61125464664206% |
0% |
0% |
| EWA |
8.17267393126571% |
4.62099716254558% |
8.53873231296696% |
5.80283348333577% |
11.7242725871071% |
5.84453161734122% |
6.2989272661196% |
6.84355568426838% |
| EWH |
13.6854741896759% |
8.10502283105023% |
18.1483036322877% |
-1.5106709437673% |
2.40785955754113% |
0.962905994171948% |
4.88459674616766% |
5.44432743910424% |
| EWJ |
10.4619970193741% |
3.76592468150636% |
9.96800069425932% |
10.8099133179601% |
7.87684629970427% |
5.33722239259515% |
6.29215666911109% |
4.61420471628058% |
| EWM |
-2.32368528332654% |
-0.868845676458418% |
7.96963820653394% |
3.07610822629742% |
2.78901071160254% |
-0.791990953834709% |
1.50657014986697% |
4.5290690383998% |
| EWS |
17.8032036613272% |
5.79531442663379% |
37.5142961382713% |
15.5980948724012% |
11.9902309458569% |
4.28044195634705% |
5.20983613807837% |
6.98105731946701% |
| EWT |
1.19783616692428% |
10.3201347935973% |
7.49589638641455% |
6.68383086494631% |
14.3022332382621% |
9.8062318829462% |
9.91020023674072% |
7.95631524886664% |
| EWY |
19.1393201021812% |
7.90176187933798% |
-0.129917049701844% |
-1.76707961160184% |
4.38977767187709% |
2.41276603349905% |
3.83259006997521% |
4.72220483624037% |
| INDY |
4.9567269866247% |
0.831443688586542% |
4.64505117728342% |
8.94030414679858% |
15.6688878430009% |
7.26002448826466% |
6.46914744172411% |
0% |
| MCHI |
12.7187366623986% |
2.24545102593883% |
23.3536647203948% |
3.30639607654553% |
-0.898935976498949% |
0.612424249306209% |
0% |
0% |
| THD |
-11.6644606221046% |
-2.60853703028092% |
-4.11600221289981% |
-8.45883771382213% |
-2.65641653571909% |
-0.840803902350118% |
4.0302756376378% |
0% |
| VNM |
18.3797909407666% |
12.5932062966031% |
7.77160983346552% |
-3.39481231093847% |
1.27241402993346% |
-1.00836908897386% |
-2.0818350191055% |
0% |
| EPOL |
45.5198850023957% |
3.0189959294437% |
27.6635496831796% |
27.1949658436417% |
16.3498788547939% |
4.81883488064603% |
3.87913348850824% |
0% |
| EWD |
21.7519421376909% |
4.14757103574703% |
10.1415545300996% |
10.2642003436682% |
11.5720431569784% |
6.46885661425192% |
8.27057129678293% |
7.486475964065% |
| EWG |
31.8981772470144% |
6.28007090402634% |
34.1398272233463% |
18.5415491413297% |
13.1254520654852% |
6.28780995385849% |
7.8639576753651% |
6.8623239475478% |
| EWI |
32.8051153739227% |
8.05247681520018% |
28.0018879871017% |
23.1950829768438% |
20.2104337217547% |
7.85433229808199% |
6.72141108110649% |
3.14704827496128% |
| EWK |
19.8480876228708% |
3.78967314069163% |
16.3189898942691% |
7.9333740088704% |
8.99017130774682% |
4.62866698616475% |
7.48229707425181% |
4.06001511204677% |
| EWL |
20.0609225413403% |
2.45079836613442% |
14.6003352783769% |
8.84368638191446% |
9.68596353170528% |
6.79786486795859% |
9.47687957626655% |
8.17815020031802% |
| EWN |
18.7907394920207% |
8.18833162743091% |
5.31327514739688% |
12.3297893977529% |
13.1904652201814% |
9.15858400557323% |
9.74728501299873% |
0% |
| EWO |
38.4000534142177% |
10.0492984452029% |
32.6429506727388% |
17.0494673704457% |
19.4951144618493% |
9.23566999506593% |
7.01361251353896% |
4.35064420719324% |
| EWP |
39.4202898550725% |
6.62561576354679% |
34.1464948509934% |
22.1635003801243% |
18.2708249965431% |
5.60538548174536% |
5.88805574400064% |
5.19950945467476% |
| EWQ |
18.422519509476% |
3.53313840155947% |
5.04149219216341% |
10.7018385032942% |
13.5326594990026% |
7.43997085895112% |
7.85931091168457% |
5.71398265895946% |
| EWU |
17.7581120943953% |
4.7769028871391% |
14.4166708865813% |
10.5261520187171% |
13.3054107461447% |
4.30772075902657% |
6.34902896737164% |
4.47903643361105% |
| EZU |
24.978813559322% |
5.86862885857862% |
16.5566297224101% |
15.2036720253439% |
13.8424822714572% |
6.81523163983384% |
7.47219548023568% |
5.47735402931806% |
| GREK |
41.7891209074504% |
11.0662358642972% |
39.7629527113012% |
31.8554374793338% |
26.7459160343818% |
6.82346801580964% |
0% |
0% |
| NORW |
21.4569225744923% |
6.38059701492537% |
9.967214742527% |
3.05281398338382% |
11.8520773176659% |
4.52556810076501% |
0% |
0% |
| EIS |
10.0264880073963% |
8.18019397651863% |
39.311404331326% |
10.7154629812904% |
11.2122237995114% |
6.68294864433689% |
5.47999435092013% |
0% |
| EZA |
24.5764733953711% |
5.43214862681745% |
37.6162717739677% |
7.26957503705954% |
13.9784653168738% |
2.37154820436527% |
3.49250061328654% |
5.95586051978019% |
| TUR |
-16.3692136084774% |
-2.21715030974895% |
-27.9069060581736% |
15.6313625037035% |
9.58878117735313% |
-1.6662791995822% |
-1.41448816600074% |
0% |
| EWC |
11.5632754342432% |
5.91283863368668% |
20.2164984665085% |
8.35955736473601% |
14.8192898049334% |
7.22785776664758% |
5.92319451238372% |
6.97568421675152% |
| EWW |
28.5134557881248% |
5.61699139898193% |
-3.53188175816865% |
8.41182834562546% |
16.6446936235904% |
2.77235379096756% |
3.53523908139419% |
6.3782488598247% |
| SPTM |
0.448684534451016% |
6.20730620730621% |
12.3467169528834% |
13.6907695756099% |
15.6981060704522% |
12.3762893872573% |
13.6870200098108% |
10.3629131429972% |
| ARGT |
9.14479254868756% |
5.28588098016336% |
45.9586248283826% |
45.9051143927785% |
34.7588077124071% |
17.0104084194296% |
0% |
0% |
| ECH |
25.7987220447285% |
1.18856408609058% |
14.8567017235523% |
6.0205939781125% |
9.85799015211095% |
0.198107214128007% |
-1.37498587150999% |
0% |
| EPU |
17.7464123048776% |
5.21091811414394% |
12.4270618048966% |
20.619437913087% |
16.0028599450446% |
7.95966963967969% |
5.17545433931126% |
0% |
| EWZ |
20.8796090626388% |
0.628698224852076% |
-0.736453159796713% |
-0.148125484834583% |
7.53530554205895% |
3.24377952281905% |
-1.35122852639532% |
4.72153568055289% |
| |
|
|
|
|
|
| VNM |
9.8% |
22.0% |
-43.7% |
15.1% |
-11.1% |
| Peer Group* average |
|
|
|
|
|
| 60% Equity / 40% Bonds |
16.4% |
14.0% |
-16.7% |
17.5% |
14.4% |
| Global Equities (ACWI) |
16.3% |
18.7% |
-18.4% |
22.3% |
17.5% |
| U.S. Equities (SPY) |
18.4% |
28.7% |
-18.2% |
26.2% |
24.9% |
| U.S. Bonds (BND) |
7.7% |
-1.9% |
-13.1% |
5.4% |
1.4% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-7.1370120837275% |
-0.601366323471475% |
-0.159115997018144% |
2.56987297379807% |
-12.9490296615782% |
| ENZL |
19.2313761504698% |
-11.3811349577622% |
-16.1795937287134% |
2.96014467323324% |
-4.86603381167585% |
| EPHE |
-3.94077350311066% |
-2.22539573623151% |
-15.8737197891641% |
1.27134070386119% |
-1.38782985690403% |
| EWA |
8.26548924547703% |
8.95035287652579% |
-5.92071938319786% |
13.8374650093717% |
1.61633552940474% |
| EWH |
4.18725441840027% |
-3.47965873763993% |
-6.80691225617256% |
-13.8242903026459% |
0.036610317928587% |
| EWJ |
15.409364464848% |
1.16503083940074% |
-17.7229786650309% |
20.3002937043169% |
7.04951628448225% |
| EWM |
3.16636500777123% |
-7.40618838465441% |
-6.00212045923264% |
-3.60199110937089% |
19.4852898418701% |
| EWS |
-8.48812202616375% |
5.55802427521443% |
-9.80288556411557% |
6.20667458251687% |
22.1006547776224% |
| EWT |
31.5022545574496% |
28.9445447347456% |
-28.8982676038929% |
24.4848126180483% |
16.1235533506537% |
| EWY |
39.4383153551619% |
-7.55947408280722% |
-26.5891383326166% |
19.0581243947996% |
-20.4590373092894% |
| INDY |
10.0122442529701% |
19.5473257564212% |
-7.31296691882432% |
16.8822592482137% |
3.46847825276879% |
| MCHI |
27.7838195270677% |
-21.7327830701484% |
-22.7642710301429% |
-11.2325477495887% |
17.7083555584408% |
| THD |
-9.86556970117346% |
1.85245735118427% |
1.22103248435226% |
-12.6192203640113% |
-2.18012989560772% |
| VNM |
9.83579943037776% |
22.0486082978499% |
-43.7428518586273% |
15.05791488482% |
-11.1455108359133% |
| EPOL |
-8.36886025577675% |
12.2176889469703% |
-24.6172345602251% |
50.7898017506914% |
-2.47137702269681% |
| EWD |
22.2612159226546% |
22.8630526459482% |
-27.8444990585693% |
25.0995569419867% |
-3.89786408670704% |
| EWG |
10.5638043058162% |
5.84010185589661% |
-22.2663433040249% |
23.3452183360074% |
9.81768114856214% |
| EWI |
1.67356254423512% |
14.4121027627441% |
-14.1593013986793% |
30.6548062165143% |
10.3024357491133% |
| EWK |
-0.862723785695862% |
12.8517668981469% |
-13.9600189899799% |
7.48483333755678% |
0.176007519250443% |
| EWL |
11.7869941666805% |
20.1938017748866% |
-18.8922991269075% |
17.6678372679907% |
-2.78824414790945% |
| EWN |
23.2257613303791% |
22.7401745801964% |
-24.4288381461311% |
22.0949711677608% |
1.68544088155527% |
| EWO |
-3.68400461617667% |
31.5372591434171% |
-21.9304404095059% |
20.6304637416666% |
4.13368622828685% |
| EWP |
-4.85369000891213% |
0.268415847613435% |
-5.1787255895102% |
30.2865548628205% |
5.76994373767712% |
| EWQ |
2.85239160526263% |
21.4728739940749% |
-12.0469753935533% |
21.7163867593406% |
-5.59430165176772% |
| EWU |
-11.8045068614162% |
18.2235913646434% |
-4.39403789099337% |
12.4189361579772% |
6.77580364644683% |
| EZU |
6.66561654144979% |
13.9353035106812% |
-17.2424753360999% |
23.4353608715804% |
2.26481831785785% |
| GREK |
-13.9080490845131% |
6.15871454338597% |
3.63647816505532% |
42.7515515262799% |
9.5322003197597% |
| NORW |
2.61148640939508% |
18.5652564979858% |
-12.5506507565636% |
5.05261757911113% |
-2.52797859586975% |
| EIS |
12.0114677259749% |
22.8428623515418% |
-27.0558935057172% |
5.48526306893995% |
34.4787736179802% |
| EZA |
-5.19108396411971% |
7.91687912062649% |
-5.17761579437099% |
1.52206964736277% |
7.29523512180941% |
| TUR |
-1.85762849233754% |
-27.4791523746312% |
105.750536890083% |
-8.81555424887528% |
12.9090975237458% |
| EWC |
5.52117105281553% |
27.0007877315337% |
-12.9531944438606% |
14.7453418933418% |
12.3979671149244% |
| EWW |
-3.05421886308641% |
20.304386399111% |
1.23980750151178% |
40.3579981867868% |
-28.1990732679033% |
| SPTM |
17.9635581485433% |
28.5820224634963% |
-17.7540615755163% |
25.5506671986013% |
23.8665724023697% |
| ARGT |
14.5712098105721% |
3.82496999677782% |
11.8025070446303% |
53.686776683117% |
63.4759288989117% |
| ECH |
-8.89018153121168% |
-19.7140834143362% |
25.1178232542317% |
9.03130887973857% |
-8.63330753027664% |
| EPU |
-4.30829622016265% |
-11.8249696264587% |
2.05025746064413% |
25.3484886383478% |
21.7830658326384% |
| EWZ |
-20.3272306998449% |
-17.275707145832% |
12.0910724807815% |
32.7101861220412% |
-30.4724334447642% |
Compare: Risk vs. Return
for period ending May 31, 2025
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Maximum Drawdown vs. Annual Return
●
VNM
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
VNM
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
VNM
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
-6.4% |
-14.2% |
-13.8% |
-12.7% |
-14.6% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-0.9% |
-4.2% |
-5.1% |
-2.1% |
-1.0% |
0.3% |
| Global Equities (ACWI) |
2.0% |
-1.7% |
-1.9% |
-3.1% |
-4.0% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-6.5% |
-18.1% |
-23.9% |
-12.9% |
-10.3% |
-4.5% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-10.7485238461954% |
-19.1117672698646% |
-11.4698997043311% |
-12.7207828129378% |
-12.9117374066587% |
0% |
| ENZL |
-15.1540030584727% |
-13.9376435918711% |
-15.8960081072881% |
-8.51644264079037% |
0% |
0% |
| EPHE |
-2.69481109074642% |
-13.2716607439853% |
-12.487913754968% |
-14.3165108680971% |
0% |
0% |
| EWA |
-5.62595156742266% |
-8.51257172724702% |
-5.8869935633926% |
-7.61869096258818% |
-9.04070577797238% |
-5.17930512959883% |
| EWH |
-1.06314917669302% |
-13.3343247003195% |
-13.1011413737961% |
-11.4790322518195% |
-9.91953939792494% |
-5.92358995823879% |
| EWJ |
-1.64254001369624% |
-2.96917484390081% |
-7.37797020992436% |
-7.03233998378656% |
-7.54199443698283% |
-5.79734561539495% |
| EWM |
-6.21388743060738% |
-11.2009917790225% |
-13.0365904545634% |
-13.4424275409334% |
-12.4436517416431% |
-6.12863209353161% |
| EWS |
27.2304950189503% |
1.41341446206849% |
-3.92922603420022% |
-8.75487815460495% |
-9.50064032622092% |
-4.89170110561756% |
| EWT |
-6.32344368437108% |
-7.8950723863843% |
-3.96256069669376% |
-4.41284372535383% |
-5.93454735735465% |
-4.3030694029979% |
| EWY |
-11.6914961730335% |
-13.1507286670265% |
-11.7121704803281% |
-10.3653043532691% |
-10.9384220142327% |
-6.88048905461094% |
| INDY |
-8.54568930491415% |
-4.26363595892227% |
1.49463580056315% |
-6.23255044595651% |
-9.02743203533242% |
0% |
| MCHI |
0.0221728286194711% |
-9.83712876535504% |
-14.7909500618539% |
-11.489019447178% |
0% |
0% |
| THD |
-13.4133205274243% |
-20.6747440431346% |
-17.1636978191863% |
-12.8947665879421% |
-10.7053930191413% |
0% |
| VNM |
-6.42018411526482% |
-14.2155697942336% |
-13.8265163389076% |
-12.693376136584% |
-14.5620515315422% |
0% |
| EPOL |
4.51641017867772% |
3.06376226894997% |
-5.74001398114043% |
-9.05280180438503% |
-11.2107567906292% |
0% |
| EWD |
-4.69912373420344% |
-5.56276586766449% |
-6.69395569570505% |
-7.29274532893913% |
-7.76413392310445% |
-4.82750476818117% |
| EWG |
17.1401026752953% |
0.852930236048833% |
-5.12876177916124% |
-7.39874413019914% |
-8.04241877688021% |
-5.15558255888153% |
| EWI |
9.6599651174893% |
4.4893847557041% |
-0.457867812106342% |
-6.58769095478689% |
-9.30470588037458% |
-7.73087894747034% |
| EWK |
1.33741128245819% |
-6.51327952707855% |
-7.60235303654725% |
-8.41201854989368% |
-7.61405462575517% |
-6.90927565409423% |
| EWL |
-0.169324066606595% |
-5.58672076080563% |
-6.34433265107753% |
-5.71680181297675% |
-4.66081867903755% |
-2.54177702469324% |
| EWN |
-7.99907725266815% |
-3.92547827749073% |
-5.15714118661015% |
-4.97069137138165% |
-6.32937591305951% |
0% |
| EWO |
12.0062051577702% |
-0.208393290949864% |
-1.37877654357958% |
-5.75525591974438% |
-9.03800417039317% |
-7.10076672407262% |
| EWP |
11.5542812995389% |
4.17356639305024% |
-1.73503649544458% |
-8.06617180652361% |
-9.78671264675355% |
-6.46815040362694% |
| EWQ |
-8.24404558002454% |
-4.55290728276615% |
-4.42727188213726% |
-6.22488915574882% |
-7.80773230790516% |
-5.74901985593883% |
| EWU |
1.68972189002018% |
-3.60626233089408% |
-2.27746031131457% |
-8.50518753256084% |
-8.16375223362936% |
-6.24892397871795% |
| EZU |
1.6900492835017% |
-1.06301714916089% |
-4.14814319912161% |
-6.76068048849121% |
-8.10389379692811% |
-5.96152334084738% |
| GREK |
12.1122086016451% |
10.1919627721041% |
2.67506757284401% |
-7.92117200378032% |
0% |
0% |
| NORW |
-4.20117554191752% |
-10.5347276628982% |
-6.38169541073733% |
-8.86646362974986% |
0% |
0% |
| EIS |
18.0495281127329% |
-4.97853042680504% |
-6.19727693625796% |
-6.94418664801609% |
-9.42382198651504% |
0% |
| EZA |
14.7683274228236% |
-7.56304806528122% |
-4.9657396067897% |
-10.3963055389418% |
-11.2563106576789% |
-6.19367321999192% |
| TUR |
-30.8494763104843% |
-3.6091941397866% |
-9.33281174232109% |
-12.3003270073371% |
-13.7505601861015% |
0% |
| EWC |
5.73866134792089% |
-6.13089716419816% |
-1.92873484110312% |
-6.12104938833063% |
-8.69814596103001% |
-4.67192716750056% |
| EWW |
-13.1425695500132% |
-6.68931504706117% |
-3.02812261697146% |
-10.1373944872604% |
-11.1269643712175% |
-5.73037647256509% |
| SPTM |
-1.00951586751174% |
-0.632309436302085% |
-0.142677361982516% |
-0.539656644723372% |
-0.488567334009272% |
-0.222045680229337% |
| ARGT |
11.4379551615931% |
12.3076240333736% |
4.20168286287339% |
-3.41562273439396% |
0% |
0% |
| ECH |
-0.537057023009076% |
-8.3755423233246% |
-8.34969592421525% |
-11.6808058151119% |
-14.0879145293629% |
0% |
| EPU |
-1.79432297225833% |
2.70460203111983% |
-3.77219931145066% |
-6.9124289817828% |
-10.2372294070479% |
0% |
| EWZ |
-11.3562480332593% |
-12.4223901547483% |
-10.0374971686493% |
-9.99444773211804% |
-13.7230890901733% |
-7.2326507571936% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
-0.2% |
-17.5% |
-13.5% |
-13.7% |
-15.8% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-0.4% |
-3.0% |
-3.5% |
-1.3% |
-0.5% |
0.3% |
| Global Equities (ACWI) |
2.0% |
-1.4% |
-1.6% |
-2.7% |
-3.6% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
0.0% |
-6.6% |
-7.5% |
-2.3% |
-0.4% |
0.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-7.94893639254729% |
-15.7919299676936% |
-5.8436994810923% |
-11.4594209518083% |
-11.2823097965876% |
0% |
| ENZL |
-13.118993128498% |
-14.1171199419222% |
-15.2643350164182% |
-6.91747665645554% |
0% |
0% |
| EPHE |
12.8394544929786% |
-12.4747631274816% |
-7.51576760262284% |
-11.6990892629887% |
0% |
0% |
| EWA |
-3.48939465771113% |
-9.13468408755783% |
-4.54374034966564% |
-7.15796269773255% |
-8.90028409974567% |
-5.13065169111933% |
| EWH |
10.9489977832001% |
-10.061898567163% |
-6.70341428759687% |
-7.84101051179245% |
-5.43085076248259% |
-3.49503644994823% |
| EWJ |
2.63502087308592% |
-1.35599138750543% |
-3.72707181749704% |
-4.24923456612042% |
-3.74640473892667% |
-3.41038389955216% |
| EWM |
2.12387648280786% |
-6.97474597193693% |
-7.2188254661536% |
-8.53600929657795% |
-7.2304566423993% |
-2.71789992346366% |
| EWS |
28.713565435335% |
4.62283784696547% |
0.245006755317963% |
-6.59071169243462% |
-7.0278022154364% |
-3.61297320185075% |
| EWT |
-4.0291262659362% |
-7.4591839644054% |
-0.0381686733615663% |
-1.44004097238189% |
-2.93483310878975% |
-2.6522705812538% |
| EWY |
-10.1329355395768% |
-18.5857332293044% |
-12.8788684997757% |
-10.8979150904553% |
-11.2209989025126% |
-7.82222309386868% |
| INDY |
0.342374150649217% |
-0.577437068660425% |
6.02766210145879% |
-2.03348260855807% |
-4.8887062215734% |
0% |
| MCHI |
19.4601015513893% |
-4.72238271150013% |
-7.96900880843913% |
-7.77988240889075% |
0% |
0% |
| THD |
-9.66300085062375% |
-18.1438982403162% |
-13.514083155728% |
-10.8378953879327% |
-7.27535917426685% |
0% |
| VNM |
-0.223115275533838% |
-17.537864464799% |
-13.4920435132505% |
-13.6751076771332% |
-15.7900507650631% |
0% |
| EPOL |
25.9319841528036% |
13.350509746666% |
-2.06440043452264% |
-9.09286177263634% |
-13.4191531298836% |
0% |
| EWD |
2.48347284273465% |
-5.09144723152899% |
-6.03218868734033% |
-6.74665340161038% |
-7.58652705965737% |
-4.89444121876093% |
| EWG |
28.0697306889654% |
3.94700365480596% |
-3.21891751379852% |
-7.00494550513609% |
-8.10581630361252% |
-5.47964351962208% |
| EWI |
24.7249507294729% |
9.5081031561309% |
4.27080630641277% |
-4.74575133694023% |
-8.87323052375285% |
-8.92289791667757% |
| EWK |
12.4527473981559% |
-3.33569017313108% |
-4.49771226396447% |
-6.72453685005089% |
-5.75742877553955% |
-7.01385643241098% |
| EWL |
8.28987041295517% |
-3.36500223780558% |
-3.76543408768522% |
-3.19658287091885% |
-1.75149194369887% |
-0.762597969439287% |
| EWN |
-2.76951151613624% |
-3.22731662413464% |
-4.09146397513211% |
-4.05458881206595% |
-5.79065650788458% |
0% |
| EWO |
28.9804046986263% |
4.21454150807819% |
4.60018437068855% |
-3.929944660536% |
-8.91307981393252% |
-8.78351077668614% |
| EWP |
31.6428854195843% |
10.0589043149727% |
4.37439007569278% |
-5.78526684993979% |
-8.3833958568221% |
-5.92893127998263% |
| EWQ |
0.855592170053225% |
-2.77709397281358% |
-1.97573634765081% |
-4.84056443076601% |
-7.04952892166524% |
-5.83446280951778% |
| EWU |
7.47155635863005% |
-1.05013000046949% |
1.13870422769673% |
-6.34434176053% |
-6.26271901368691% |
-5.44258547649528% |
| EZU |
11.4054568667614% |
1.22061011034158% |
-2.04899843504122% |
-5.7923853572741% |
-7.75615524407324% |
-6.40944871780293% |
| GREK |
37.3347775819555% |
20.2601710658093% |
12.6919881513466% |
-6.26171384910181% |
0% |
0% |
| NORW |
5.01204767352453% |
-10.064302689838% |
-3.79511888492152% |
-8.47475149451129% |
0% |
0% |
| EIS |
27.137340350333% |
-4.36563840975469% |
-4.62041995892456% |
-6.51648613712282% |
-9.03621171932842% |
0% |
| EZA |
32.2809572459714% |
-5.25277910503066% |
1.41368134562729% |
-9.92667024504205% |
-10.5926072805098% |
-5.48204650847912% |
| TUR |
-38.3267704429142% |
7.64666250045207% |
1.34923728715938% |
-10.4690674949526% |
-12.107515866049% |
0% |
| EWC |
9.64429596323144% |
-5.45836447877444% |
-0.322031957147402% |
-5.18530979978752% |
-7.89629371822114% |
-4.10661870901129% |
| EWW |
-6.05438358518076% |
-3.99991297232269% |
2.52448053383735% |
-9.05475924811466% |
-10.152824133303% |
-4.99457559694415% |
| SPTM |
-1.01195886185223% |
-0.627418934988251% |
-0.126102880704238% |
-0.51804664225388% |
-0.453069291589188% |
-0.151494145339473% |
| ARGT |
35.0833012073832% |
30.1685937510412% |
16.912060411319% |
1.66564198958456% |
0% |
0% |
| ECH |
11.9474021182802% |
-7.29475630738582% |
-2.78757244683644% |
-10.8085360176242% |
-14.0690415862084% |
0% |
| EPU |
9.94271215261278% |
8.31457742716128% |
3.17439398647428% |
-3.64932423857854% |
-7.16568088088704% |
0% |
| EWZ |
-3.54873546802316% |
-12.4893234631681% |
-6.3014971017561% |
-9.07018381963556% |
-16.5100134361984% |
-7.5439615910246% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
0.25 |
-0.19 |
0.02 |
-0.03 |
-0.03 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.65 |
0.30 |
0.46 |
0.55 |
0.78 |
0.60 |
| Global Equities (ACWI) |
0.87 |
0.45 |
0.65 |
0.52 |
0.62 |
|
| U.S. Equities (SPY) |
0.72 |
0.54 |
0.75 |
0.70 |
0.86 |
0.61 |
| U.S. Bonds (BND) |
0.19 |
-0.47 |
-0.63 |
-0.13 |
0.15 |
0.27 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-0.0635636079089697 |
-0.532059392892919 |
0.139913387708491 |
-0.0323097572776107 |
0.0838602547860102 |
0 |
| ENZL |
-0.478046582594421 |
-0.205085395469074 |
-0.12273952332505 |
0.210179630510086 |
0 |
0 |
| EPHE |
0.54453357338101 |
-0.152254057408897 |
0.0864492914372756 |
-0.150793809343725 |
0 |
0 |
| EWA |
0.311906681796596 |
0.113968123447167 |
0.4596683416003 |
0.270094180132998 |
0.324612722255682 |
0.329309757800398 |
| EWH |
0.667178646263115 |
-0.150061668317443 |
0.0532549953496378 |
0.030143442034874 |
0.260088430613041 |
0.271745999037205 |
| EWJ |
0.590152753661503 |
0.379807013087598 |
0.345284501515275 |
0.275265982147094 |
0.389669445413629 |
0.253120165583504 |
| EWM |
0.269842381800187 |
-0.060591718612806 |
0.0301832459252643 |
-0.113271932536335 |
0.0737781093154736 |
0.239913380336753 |
| EWS |
2.57464453996154 |
0.617991324290365 |
0.547939821281544 |
0.194154829979711 |
0.284073245632772 |
0.340556729660719 |
| EWT |
0.251578935456643 |
0.152698170672552 |
0.559461492460221 |
0.456205157370411 |
0.511509936172449 |
0.375725815244286 |
| EWY |
-0.165142747153944 |
-0.124083635209897 |
0.150398841854738 |
0.115419537811124 |
0.208304428222422 |
0.238054346179244 |
| INDY |
0.0693064312559708 |
0.301272672285487 |
0.823383223873036 |
0.350780941035563 |
0.32931924452329 |
0 |
| MCHI |
0.750954375515726 |
0.0886515630405307 |
-0.0196796130714919 |
0.0520456249541719 |
0 |
0 |
| THD |
-0.301545245398936 |
-0.623354340355392 |
-0.20139323815204 |
-0.0610170593883071 |
0.217432016489478 |
0 |
| VNM |
0.25236265526649 |
-0.189304980215118 |
0.022573535384489 |
-0.0306435698110931 |
-0.028974942474231 |
0 |
| EPOL |
1.05065641974381 |
0.751656294220796 |
0.518985865772318 |
0.2233291041646 |
0.21933651659607 |
0 |
| EWD |
0.385338386870976 |
0.293104347699879 |
0.429610197190421 |
0.293969190469986 |
0.40776435388275 |
0.351677407624426 |
| EWG |
1.8933432895749 |
0.614488522418309 |
0.507549425397634 |
0.286548698021463 |
0.39115653157724 |
0.329876647683274 |
| EWI |
1.39896607872296 |
0.796420830670877 |
0.757932082863486 |
0.346635284882646 |
0.325499452049621 |
0.176983676559716 |
| EWK |
0.824707471612551 |
0.206796835128752 |
0.354540272397811 |
0.210897951372079 |
0.402673664408192 |
0.213177424565076 |
| EWL |
0.715066556533835 |
0.254576237756599 |
0.416596269178822 |
0.360150171563809 |
0.577267260500692 |
0.45941535867165 |
| EWN |
0.117326268410216 |
0.371309558647152 |
0.504712010390972 |
0.4262456331622 |
0.491940235895286 |
0 |
| EWO |
1.54743924143361 |
0.560270828286995 |
0.710042737317492 |
0.399166357953533 |
0.33968813260296 |
0.230109946480623 |
| EWP |
1.51496053005954 |
0.773844150436622 |
0.688983487830949 |
0.251696208097494 |
0.291431053217665 |
0.256469232204717 |
| EWQ |
0.101763619871398 |
0.324640571611391 |
0.536700949235142 |
0.349517495380552 |
0.400087089316054 |
0.285154620260228 |
| EWU |
0.844937122961427 |
0.351883150691541 |
0.629718177062229 |
0.198224258133921 |
0.360921705301561 |
0.235780546815465 |
| EZU |
0.847713485053344 |
0.509294191563924 |
0.552996367480739 |
0.318433060111459 |
0.381771610473916 |
0.274028818807752 |
| GREK |
1.53833353377127 |
1.06340758710198 |
0.920313530779939 |
0.294452713210412 |
0 |
0 |
| NORW |
0.41159464743605 |
0.00868633548150731 |
0.438972347400168 |
0.205540049430557 |
0 |
0 |
| EIS |
1.93740219886241 |
0.313943338714259 |
0.440157771857396 |
0.309456225647455 |
0.29239938246083 |
0 |
| EZA |
1.72841859954787 |
0.18479759362076 |
0.522739913968828 |
0.131152726429286 |
0.200532296219253 |
0.285723290967206 |
| TUR |
-2.01500934215295 |
0.428533981309547 |
0.326183644810824 |
0.0407677342918908 |
0.0617228837553144 |
0 |
| EWC |
1.13949072710285 |
0.228503503244818 |
0.657908888396089 |
0.351502566521271 |
0.33068353679673 |
0.348805322985768 |
| EWW |
-0.274106715323733 |
0.225568958335686 |
0.627197326622148 |
0.142351098280518 |
0.201062357372659 |
0.308255316614525 |
| SPTM |
0.648662079602367 |
0.510087911359901 |
0.74546709234968 |
0.667886406016308 |
0.834281607972977 |
0.597603873603289 |
| ARGT |
1.48243195140289 |
1.17309509289115 |
1.01051475489063 |
0.578845029408054 |
0 |
0 |
| ECH |
0.688418546496914 |
0.134372604744437 |
0.351095409193942 |
0.0493260978155256 |
0.00751719229874101 |
0 |
| EPU |
0.591259762543087 |
0.713231287436497 |
0.593748994396233 |
0.340452922253741 |
0.265326424160926 |
0 |
| EWZ |
-0.117704937215798 |
-0.0915387851032032 |
0.269596068174991 |
0.19490603615209 |
0.0678070777784966 |
0.254497132440263 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
0.46 |
-0.25 |
0.03 |
-0.04 |
-0.04 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.05 |
0.42 |
0.66 |
0.81 |
1.20 |
0.88 |
| Global Equities (ACWI) |
1.51 |
0.67 |
1.01 |
0.76 |
0.95 |
|
| U.S. Equities (SPY) |
1.25 |
0.82 |
1.19 |
1.06 |
1.37 |
0.90 |
| U.S. Bonds (BND) |
1.05 |
0.42 |
0.66 |
0.81 |
1.20 |
0.88 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-0.0859123428542098 |
-0.645401532527395 |
0.206856215198354 |
-0.042708460085305 |
0.112057753276002 |
0 |
| ENZL |
-0.616325705872581 |
-0.280905319555435 |
-0.168188471274822 |
0.305679918422163 |
0 |
0 |
| EPHE |
0.862776908006889 |
-0.192724115059163 |
0.11497025415069 |
-0.194455343542732 |
0 |
0 |
| EWA |
0.425850197878951 |
0.16562868247285 |
0.717929544173311 |
0.382786015181283 |
0.47160853696598 |
0.471317759028808 |
| EWH |
1.53478942152541 |
-0.226630062048924 |
0.0826305509355111 |
0.0435619945383297 |
0.383931233648046 |
0.401647983566531 |
| EWJ |
0.923155514390472 |
0.558452880845445 |
0.523395799790362 |
0.398450817869119 |
0.573429174404996 |
0.361414384471044 |
| EWM |
0.415296244156432 |
-0.0807357964291193 |
0.0431695004718914 |
-0.154970853486771 |
0.104066943488783 |
0.353749289109424 |
| EWS |
6.57409478769181 |
0.982020341435726 |
0.945441673793569 |
0.279822565545951 |
0.416175995364805 |
0.504522932358389 |
| EWT |
0.487427587842261 |
0.245403565643598 |
0.948602864857272 |
0.718782127236393 |
0.81493860609383 |
0.583881187517581 |
| EWY |
-0.231715672523734 |
-0.170112804137032 |
0.22259695454377 |
0.16838905080365 |
0.307286101595455 |
0.35450578671728 |
| INDY |
0.102722538123197 |
0.454105926281611 |
1.51893356840047 |
0.501778107414069 |
0.492481638192069 |
0 |
| MCHI |
2.20821030846064 |
0.14474127491935 |
-0.0303574833916998 |
0.077229392263292 |
0 |
0 |
| THD |
-0.484418120247847 |
-0.81335033009598 |
-0.309863625568395 |
-0.0881708546720976 |
0.321032281626453 |
0 |
| VNM |
0.461064843733541 |
-0.245251886142659 |
0.0301801872029909 |
-0.0408601419088946 |
-0.0399935633725075 |
0 |
| EPOL |
2.29870804682581 |
1.29798535020905 |
0.837810412936815 |
0.338321018236674 |
0.334749482220562 |
0 |
| EWD |
0.616997830067249 |
0.447751422333616 |
0.662276168948022 |
0.434533929094295 |
0.636882584457212 |
0.524104504556013 |
| EWG |
4.51640669465444 |
1.0080528554942 |
0.813125275095441 |
0.429404102180155 |
0.590710499976519 |
0.477108850589434 |
| EWI |
2.68771284345603 |
1.35508940096917 |
1.40111695899871 |
0.526186452642813 |
0.491204925194691 |
0.253229570512343 |
| EWK |
1.38078636966906 |
0.295002813166255 |
0.57634937167076 |
0.308553470841137 |
0.615373717757135 |
0.290357280206333 |
| EWL |
1.23997595100608 |
0.384717731057313 |
0.639562085532063 |
0.536133407396703 |
0.8839049579485 |
0.673159037933467 |
| EWN |
0.177434988059828 |
0.594296341702659 |
0.805396217715672 |
0.651928416534556 |
0.763635784250668 |
0 |
| EWO |
3.37094980216035 |
0.879273092470267 |
1.25116566031968 |
0.596759354940976 |
0.509624830017931 |
0.324709163686943 |
| EWP |
2.9961532352269 |
1.37995124563967 |
1.32811365063121 |
0.387789664010248 |
0.459045698468661 |
0.384188018477461 |
| EWQ |
0.138832022533569 |
0.493519336578145 |
0.912572428544329 |
0.530752832151082 |
0.613159201264189 |
0.41056430364984 |
| EWU |
1.38846319072232 |
0.512052298794924 |
1.03097294633358 |
0.274524576604617 |
0.533945648828484 |
0.334434980567191 |
| EZU |
1.4294345532698 |
0.814230572031348 |
0.925643197081551 |
0.479393162575382 |
0.580683429290325 |
0.391036775157541 |
| GREK |
3.15740018870373 |
1.80349005431823 |
1.72486707097043 |
0.425858842429174 |
0 |
0 |
| NORW |
0.805962213760956 |
0.0117522331513178 |
0.669871587068962 |
0.289862901238381 |
0 |
0 |
| EIS |
4.42696022655688 |
0.44642972874634 |
0.652705781765268 |
0.435985420687389 |
0.414966250424128 |
0 |
| EZA |
3.32363523525709 |
0.263176816528348 |
0.780052473374583 |
0.181805964363677 |
0.285510085004147 |
0.413980062268278 |
| TUR |
-1.99398617618068 |
0.849175658295079 |
0.587955928518593 |
0.0612784057047616 |
0.0926479491384855 |
0 |
| EWC |
2.09852374731919 |
0.32948899990874 |
1.05670127061545 |
0.51051383102777 |
0.47843529248789 |
0.506247412086051 |
| EWW |
-0.379035262336433 |
0.384683019243702 |
1.13527704732171 |
0.19751729429629 |
0.283101583094388 |
0.434263899412633 |
| SPTM |
1.09852700485911 |
0.770882425153831 |
1.18205546465013 |
1.0142938506509 |
1.31968796375729 |
0.868676457711502 |
| ARGT |
3.33867834349324 |
2.34815053754543 |
1.96367398378669 |
0.92766594004982 |
0 |
0 |
| ECH |
1.12569936918694 |
0.175571657938112 |
0.527070787757395 |
0.0703942851348381 |
0.0105913734762546 |
0 |
| EPU |
0.977689000044625 |
1.20194586103717 |
0.957054530951045 |
0.514283255344716 |
0.399692057062179 |
0 |
| EWZ |
-0.180220792221795 |
-0.131348943600632 |
0.430716460035491 |
0.290305200586534 |
0.098886789752278 |
0.380714600111519 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
18.6 |
-3.8 |
1.0 |
-1.4 |
-2.5 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
14.3 |
11.7 |
11.9 |
11.5 |
13.5 |
11.3 |
| Global Equities (ACWI) |
16.6 |
12.8 |
14.0 |
9.6 |
10.0 |
|
| U.S. Equities (SPY) |
12.8 |
13.9 |
15.5 |
12.4 |
13.6 |
10.0 |
| U.S. Bonds (BND) |
14.3 |
11.7 |
11.9 |
11.5 |
13.5 |
11.3 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
0.245705011232406 |
-11.7222834999737 |
7.4968029570737 |
-1.668196140475 |
0.455734693168335 |
0 |
| ENZL |
-4.78099817428941 |
-1.02403578439715 |
-1.35191589876728 |
4.85406018195281 |
0 |
0 |
| EPHE |
-32.9957140853879 |
-1.15036167572413 |
4.94722726094457 |
-4.56077689549039 |
0 |
0 |
| EWA |
9.4506508235816 |
5.05708234155963 |
10.9692500574262 |
5.36729893617399 |
5.40852321301043 |
5.46640816162283 |
| EWH |
57.8352202622798 |
-5.34425575015116 |
4.54464459406275 |
0.990762170267024 |
6.42495512931755 |
6.11324428531804 |
| EWJ |
29.761426555517 |
13.7398520700037 |
11.4651457200689 |
7.16430700426697 |
8.69318826706459 |
5.8702164478048 |
| EWM |
50.4444918173257 |
5.25462142672627 |
4.63732576458679 |
-2.19179156410599 |
2.00303538398852 |
6.57502316978155 |
| EWS |
75.3638232454012 |
24.3948464128574 |
17.4226980425145 |
4.79804951943969 |
5.64520230204707 |
6.45859424981863 |
| EWT |
8.84159195745239 |
6.4145856180406 |
15.8589122759055 |
11.0535734985476 |
10.5041336090313 |
7.39584091489978 |
| EWY |
-0.754535177870317 |
-1.63368893607321 |
3.6133188894998 |
1.96012062161716 |
3.20147897282621 |
3.48593010508753 |
| INDY |
-156.170027716676 |
18.7500604267631 |
30.8500190608803 |
10.3422348177781 |
7.74579154911591 |
0 |
| MCHI |
-307.249313709435 |
10.2811961370999 |
-4.34303874242477 |
0.455735388961842 |
0 |
0 |
| THD |
-38.3039716239926 |
-18.4437832287477 |
-5.04072231306872 |
-1.61435791266944 |
4.68499152581011 |
0 |
| VNM |
18.5671941399579 |
-3.78804531631432 |
1.01166472005558 |
-1.36648974508322 |
-2.47841584654655 |
0 |
| EPOL |
-84.0117788119997 |
28.1522238480481 |
13.2008821574248 |
4.02324064109715 |
2.78132409818322 |
0 |
| EWD |
27.13888062833 |
8.8019548495385 |
9.79334749002898 |
5.85993887821534 |
6.86874751535417 |
5.77639848574364 |
| EWG |
190.838957800477 |
17.5022696666473 |
12.2466635071148 |
5.64657723689994 |
6.46527854564914 |
5.2908793828861 |
| EWI |
-189.080660421841 |
24.419662757449 |
19.6589201725274 |
7.61664909830763 |
5.62916768744245 |
2.33397817792579 |
| EWK |
-204.657813541846 |
11.5150139351528 |
10.6649124937621 |
4.94393685691591 |
7.57229377004733 |
3.42760953131479 |
| EWL |
69.561805256191 |
11.0864451134691 |
11.5659529318016 |
8.76864138091804 |
11.7061336578331 |
9.39024097955919 |
| EWN |
12.1105695891772 |
10.4219407222437 |
11.4684215651374 |
8.43648745350466 |
8.33505854523238 |
0 |
| EWO |
-317.805631564623 |
19.9291366537931 |
20.6964198049535 |
8.54763273311111 |
5.75108494463107 |
3.02384493041803 |
| EWP |
-143.352101054412 |
28.9161748749861 |
21.2431737895764 |
6.04670036734001 |
5.40283724520131 |
4.45335860497895 |
| EWQ |
-114.388036355643 |
11.3560654122 |
13.5205134441278 |
7.4272511738805 |
6.97506244146149 |
4.71323259288919 |
| EWU |
50.5432155425362 |
14.667490195897 |
18.4419926305933 |
4.95845978579183 |
6.73172971347265 |
4.35588410315821 |
| EZU |
229.268687514789 |
15.3233214267715 |
13.4085831217692 |
6.5575800610248 |
6.46090082243907 |
4.35422688753977 |
| GREK |
-161.202808107637 |
45.2604669919002 |
30.8186732826935 |
6.27448578943295 |
0 |
0 |
| NORW |
200.37021135567 |
3.10849569603545 |
11.6618400673319 |
4.08036297155644 |
0 |
0 |
| EIS |
44.0940200894348 |
9.46658384567301 |
10.8469425423779 |
6.07384460381426 |
4.91034382075758 |
0 |
| EZA |
405.025630429297 |
8.62819520563901 |
18.5429877160672 |
2.11604663465514 |
3.11260271541522 |
4.98217228375189 |
| TUR |
-41.513679002948 |
54.049895835014 |
24.172378543 |
-3.24061161815571 |
-2.39136285913419 |
0 |
| EWC |
28.4565651967554 |
8.42849807405611 |
15.3098829569818 |
7.11039588110181 |
5.63765485644115 |
6.11375270776554 |
| EWW |
16.6063259913775 |
10.2131383206136 |
18.9068526778257 |
2.66070836931687 |
3.25823709244162 |
5.39381881561783 |
| SPTM |
11.7551092534232 |
13.2389521852185 |
15.3358967685821 |
11.8647641489869 |
13.1434443446003 |
9.84024430270153 |
| ARGT |
62.1984225767275 |
38.92883697746 |
29.5137715815957 |
13.3419883954546 |
0 |
0 |
| ECH |
-76.8446515494527 |
6.35256072594971 |
12.8228559289104 |
-0.179046279895545 |
-1.91735098482769 |
0 |
| EPU |
-50.75406652643 |
26.0771265032905 |
20.6914471704045 |
8.54813251189001 |
5.55144464384934 |
0 |
| EWZ |
5.41705028400302 |
-0.633780252313661 |
8.56877176477151 |
3.02301901166423 |
-1.54801669704632 |
3.57832689037025 |
Compare: Risk & Volatility
for period ending May 31, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
10.2% |
25.9% |
46.5% |
46.5% |
56.8% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.5% |
10.3% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
4.0% |
13.3% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
7.6% |
12.9% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
3.1% |
7.9% |
17.3% |
17.3% |
17.3% |
17.3% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
28% |
30.2% |
30.2% |
48.6% |
53.8% |
0% |
| ENZL |
13.7% |
19.3% |
37.3% |
37.3% |
0% |
0% |
| EPHE |
19.2% |
19.2% |
32.2% |
41.5% |
0% |
0% |
| EWA |
12.1% |
15% |
23.4% |
31.4% |
31.4% |
63.8% |
| EWH |
9.8% |
27.5% |
40.4% |
40.4% |
40.4% |
57.1% |
| EWJ |
5.4% |
13% |
28.9% |
28.9% |
28.9% |
48.8% |
| EWM |
13.1% |
14.3% |
23.8% |
33.7% |
41.1% |
45.2% |
| EWS |
3.6% |
12.7% |
24.4% |
32.1% |
32.1% |
60% |
| EWT |
9.6% |
18.8% |
37.5% |
37.5% |
37.5% |
58.1% |
| EWY |
21.7% |
22.3% |
48.1% |
48.1% |
48.1% |
70.2% |
| INDY |
15.4% |
15.4% |
15.4% |
34% |
38.8% |
0% |
| MCHI |
7.1% |
36.2% |
58.7% |
58.7% |
0% |
0% |
| THD |
24.1% |
30.6% |
30.6% |
40% |
40% |
0% |
| VNM |
10.2% |
25.9% |
46.5% |
46.5% |
56.8% |
0% |
| EPOL |
11.7% |
26.4% |
52.8% |
60.4% |
63.6% |
0% |
| EWD |
14% |
19.9% |
40.3% |
40.3% |
40.3% |
63.1% |
| EWG |
6% |
16.3% |
41.7% |
41.7% |
41.7% |
60.7% |
| EWI |
6.7% |
12.7% |
32.9% |
33.4% |
47.9% |
66.1% |
| EWK |
11.3% |
16.2% |
32.4% |
33% |
33% |
70.4% |
| EWL |
13% |
13.9% |
27.6% |
27.6% |
27.6% |
47.4% |
| EWN |
11.8% |
19.7% |
41.3% |
41.3% |
41.3% |
0% |
| EWO |
9.4% |
16.5% |
37.6% |
47.6% |
47.6% |
73.7% |
| EWP |
9.7% |
15% |
32.5% |
38.7% |
49.1% |
58.6% |
| EWQ |
10.5% |
16.2% |
29.1% |
29.1% |
34% |
57.8% |
| EWU |
7.8% |
15.2% |
21.3% |
30% |
30% |
60% |
| EZU |
9% |
16.2% |
34.7% |
34.7% |
35.9% |
62% |
| GREK |
10% |
14.9% |
25.3% |
47.1% |
0% |
0% |
| NORW |
7.7% |
22.2% |
30.6% |
43.7% |
0% |
0% |
| EIS |
7.8% |
28.6% |
38.6% |
38.6% |
38.6% |
0% |
| EZA |
12.4% |
18% |
33.7% |
54% |
54% |
57.1% |
| TUR |
28.3% |
28.3% |
30.8% |
58.7% |
71% |
0% |
| EWC |
5.6% |
12.9% |
22.9% |
26.9% |
34.1% |
56.7% |
| EWW |
14.7% |
29.7% |
29.7% |
46.6% |
56.2% |
61.2% |
| SPTM |
8.1% |
12.8% |
23.6% |
23.6% |
23.6% |
50.1% |
| ARGT |
6.6% |
19% |
30.8% |
55.9% |
0% |
0% |
| ECH |
7.9% |
21.8% |
29.2% |
59.6% |
68.2% |
0% |
| EPU |
6.2% |
14.8% |
31.6% |
45% |
56.5% |
0% |
| EWZ |
21.2% |
30.5% |
30.5% |
50.3% |
70.5% |
73.7% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
18.2% |
27.2% |
24.6% |
23.2% |
24.7% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
8.8% |
13.3% |
12.6% |
11.4% |
10.5% |
10.7% |
| Global Equities (ACWI) |
10.5% |
17.8% |
17.4% |
16.2% |
16.1% |
|
| U.S. Equities (SPY) |
13.0% |
18.9% |
18.7% |
17.5% |
16.5% |
16.7% |
| U.S. Bonds (BND) |
5.1% |
7.3% |
6.2% |
5.2% |
4.6% |
4.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
23.1% |
17.2% |
20.6% |
22.6% |
24% |
0% |
| ENZL |
12.8% |
19.7% |
19.8% |
20% |
0% |
0% |
| EPHE |
20.7% |
22.4% |
21.6% |
19.6% |
0% |
0% |
| EWA |
16.7% |
23.2% |
23.5% |
20.9% |
22.1% |
24.7% |
| EWH |
24.7% |
25.8% |
23.1% |
20.6% |
20.7% |
22.5% |
| EWJ |
9.8% |
16.8% |
15.5% |
14.5% |
15% |
16.2% |
| EWM |
17.7% |
17% |
16.5% |
16.1% |
16.1% |
17.9% |
| EWS |
14.2% |
19% |
18.4% |
19.2% |
19.5% |
23.3% |
| EWT |
15.9% |
25.1% |
24.2% |
21.4% |
20.8% |
24.1% |
| EWY |
17.9% |
28% |
26.6% |
24.1% |
24.1% |
28.6% |
| INDY |
13.6% |
13.8% |
16.4% |
19.8% |
22.9% |
0% |
| MCHI |
31.4% |
36.4% |
29.6% |
26% |
0% |
0% |
| THD |
20.6% |
18.2% |
20.4% |
20.1% |
22.5% |
0% |
| VNM |
18.2% |
27.2% |
24.6% |
23.2% |
24.7% |
0% |
| EPOL |
25.9% |
39.9% |
38.8% |
30.8% |
30.9% |
0% |
| EWD |
18.2% |
28% |
26.6% |
22.2% |
23.1% |
25.4% |
| EWG |
17.5% |
26.9% |
24.9% |
21.9% |
23% |
24.6% |
| EWI |
18.7% |
27.4% |
27.8% |
24.6% |
26.6% |
26.2% |
| EWK |
15.8% |
19.6% |
20.8% |
18.8% |
19.5% |
22% |
| EWL |
15.6% |
19.1% |
18.5% |
15.8% |
16.3% |
17.4% |
| EWN |
14.7% |
26.8% |
25.2% |
21.4% |
21.7% |
0% |
| EWO |
20.6% |
26.5% |
28.8% |
25.6% |
25.9% |
28.7% |
| EWP |
22.4% |
26.2% |
27.1% |
23.2% |
26.2% |
26.7% |
| EWQ |
15.5% |
23% |
23.7% |
20.5% |
21.8% |
22.7% |
| EWU |
12.5% |
17.9% |
17.9% |
16.8% |
17.6% |
18.5% |
| EZU |
15.6% |
24.3% |
23.6% |
20.5% |
21.8% |
23.1% |
| GREK |
27.2% |
30.5% |
32.3% |
31% |
0% |
0% |
| NORW |
15.5% |
23.9% |
26.1% |
23.4% |
0% |
0% |
| EIS |
20.6% |
25.8% |
23% |
21% |
20.5% |
0% |
| EZA |
22.1% |
27.3% |
26.9% |
27.1% |
26.4% |
29.2% |
| TUR |
12.7% |
39.6% |
38.8% |
34.7% |
33.3% |
0% |
| EWC |
15% |
19.7% |
20.3% |
19.1% |
18.3% |
21.9% |
| EWW |
20.5% |
26% |
27.2% |
25.6% |
24% |
26.8% |
| SPTM |
13.2% |
19% |
18.7% |
17.7% |
16.7% |
17.2% |
| ARGT |
34.7% |
47.5% |
42.5% |
40% |
0% |
0% |
| ECH |
16.8% |
25.3% |
29.6% |
27.4% |
25.7% |
0% |
| EPU |
14.9% |
26.6% |
28.1% |
27.6% |
26.3% |
0% |
| EWZ |
22.9% |
26.3% |
32.6% |
36.5% |
33.3% |
37.3% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
9.5% |
20.1% |
17.7% |
16.9% |
17.5% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
5.0% |
8.2% |
7.9% |
7.3% |
6.4% |
7.1% |
| Global Equities (ACWI) |
5.6% |
10.8% |
10.3% |
10.5% |
10.2% |
|
| U.S. Equities (SPY) |
7.1% |
11.4% |
11.0% |
11.0% |
10.0% |
11.0% |
| U.S. Bonds (BND) |
3.2% |
4.7% |
4.5% |
3.5% |
3.0% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
17% |
13.6% |
13.5% |
16.8% |
17.8% |
0% |
| ENZL |
9.6% |
13.3% |
13.8% |
13.3% |
0% |
0% |
| EPHE |
12.8% |
16.8% |
15.5% |
14.7% |
0% |
0% |
| EWA |
12% |
14.9% |
14.2% |
14.3% |
14.9% |
16.9% |
| EWH |
10.2% |
16% |
14% |
13.7% |
13.7% |
14.8% |
| EWJ |
5.9% |
10.3% |
9.4% |
9.5% |
9.9% |
11.1% |
| EWM |
11.3% |
11.8% |
10.8% |
11.3% |
11.1% |
11.8% |
| EWS |
5.1% |
10.9% |
9.8% |
12.9% |
13% |
15.4% |
| EWT |
7.8% |
14.3% |
13.3% |
13% |
12.6% |
15.1% |
| EWY |
12.5% |
19.4% |
17.1% |
15.9% |
15.9% |
18.7% |
| INDY |
8.8% |
8.1% |
8.1% |
13.5% |
15.1% |
0% |
| MCHI |
10% |
21% |
18.3% |
16.9% |
0% |
0% |
| THD |
12.3% |
13% |
12.5% |
13.5% |
14.9% |
0% |
| VNM |
9.5% |
20.1% |
17.7% |
16.9% |
17.5% |
0% |
| EPOL |
11.4% |
21.6% |
23% |
19.7% |
19.8% |
0% |
| EWD |
11% |
17.3% |
16.5% |
14.5% |
14.4% |
16.6% |
| EWG |
6.8% |
15.2% |
14.8% |
14.1% |
14.9% |
16.7% |
| EWI |
9.3% |
15% |
14.2% |
15.7% |
17.3% |
18% |
| EWK |
9% |
12.7% |
12% |
12.3% |
12.4% |
15.9% |
| EWL |
8.6% |
11.5% |
11.3% |
10.1% |
10.3% |
11.6% |
| EWN |
9.5% |
15.6% |
15% |
13.5% |
13.6% |
0% |
| EWO |
8.9% |
15.7% |
15.4% |
16.6% |
16.9% |
20% |
| EWP |
10.8% |
13.3% |
13.1% |
14.6% |
16.3% |
17.4% |
| EWQ |
11.1% |
14% |
13% |
13% |
13.9% |
15.5% |
| EWU |
7.2% |
11.2% |
10.1% |
11.7% |
11.6% |
12.8% |
| EZU |
8.8% |
14% |
13.2% |
13.1% |
14% |
15.8% |
| GREK |
12.8% |
16.7% |
16.4% |
20.9% |
0% |
0% |
| NORW |
7.4% |
16.6% |
16.2% |
16.1% |
0% |
0% |
| EIS |
8.7% |
17.1% |
14.7% |
14.4% |
14% |
0% |
| EZA |
11.2% |
18.2% |
17.2% |
19.1% |
18.1% |
19.7% |
| TUR |
12.7% |
18.8% |
20.7% |
22.5% |
21.7% |
0% |
| EWC |
7.7% |
12.6% |
11.8% |
12.7% |
12.3% |
14.8% |
| EWW |
14.7% |
14.4% |
14.4% |
18.1% |
16.8% |
18.7% |
| SPTM |
7.4% |
11.4% |
11% |
11.2% |
10.2% |
11.5% |
| ARGT |
15.1% |
22.7% |
21.1% |
24.3% |
0% |
0% |
| ECH |
10% |
18.6% |
18.9% |
18.6% |
17.8% |
0% |
| EPU |
8.6% |
14.8% |
16.8% |
17.9% |
17.2% |
0% |
| EWZ |
14.7% |
17.6% |
19.7% |
24% |
22.4% |
24.4% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VNM |
0.40 |
0.99 |
0.91 |
0.99 |
0.98 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.67 |
0.73 |
0.70 |
0.67 |
0.65 |
0.65 |
| Global Equities (ACWI) |
0.78 |
0.93 |
0.92 |
0.93 |
0.97 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.67 |
0.73 |
0.70 |
0.67 |
0.65 |
0.65 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
0.447486260441203 |
0.519358308747029 |
0.55396126066725 |
0.784027379580781 |
0.843308603793962 |
0 |
| ENZL |
0.665127951718942 |
0.917109336822722 |
0.88593774909105 |
0.886668146361992 |
0 |
0 |
| EPHE |
-0.409100966694963 |
0.739237799785516 |
0.589475434902975 |
0.648675339803928 |
0 |
0 |
| EWA |
0.866768184548423 |
1.07880873971357 |
1.03717789928536 |
1.02422518792103 |
1.10043318220257 |
1.18841232421432 |
| EWH |
0.307789867415574 |
0.347640510940149 |
0.453423949679836 |
0.621437875646717 |
0.706213163988203 |
0.833782905671825 |
| EWJ |
0.323263799888846 |
0.761485961336641 |
0.656741538898553 |
0.696510288268369 |
0.683862770558452 |
0.726889016514232 |
| EWM |
0.151105285753039 |
0.51933320193297 |
0.526553876037655 |
0.519757365755467 |
0.578802203557847 |
0.636022121079258 |
| EWS |
0.493168813389907 |
0.625168355581576 |
0.668267455570645 |
0.819756670830752 |
0.861373432180633 |
1.0271350400814 |
| EWT |
0.808529455442579 |
0.987845885370194 |
0.879948393664671 |
0.855743441555708 |
0.910402679256532 |
1.02883586607807 |
| EWY |
0.632344149756694 |
1.29418056321903 |
1.11879658001252 |
1.05379085088387 |
1.08867846509337 |
1.25504409111509 |
| INDY |
-0.0275202763571926 |
0.458296938538025 |
0.496650551721041 |
0.668406370020876 |
0.790356743671056 |
0 |
| MCHI |
-0.0748787868289331 |
0.287825188944423 |
0.2869292461373 |
0.581950403501225 |
0 |
0 |
| THD |
0.116520843126206 |
0.477453376046326 |
0.595872020908963 |
0.735904193758212 |
0.786141610190183 |
0 |
| VNM |
0.399866609983768 |
0.987850158664268 |
0.914537351932716 |
0.99201472214589 |
0.980079222096741 |
0 |
| EPOL |
-0.325148939989684 |
0.953663807617567 |
1.21224247047635 |
1.11144881048341 |
1.26987165393822 |
0 |
| EWD |
0.360897186896694 |
1.12668056782615 |
1.14616930652126 |
1.04466068429475 |
1.1535381702794 |
1.2359374315804 |
| EWG |
0.177074003950842 |
1.03954176412852 |
1.04340608380818 |
1.05207116609103 |
1.1626334065086 |
1.23138605518235 |
| EWI |
-0.146258634117279 |
0.9356343020775 |
1.01039246772581 |
0.985620230809891 |
1.13235252158431 |
1.19959965591428 |
| EWK |
-0.0780413938859624 |
0.658806424011476 |
0.810411004965304 |
0.866001782438925 |
0.942262468297916 |
1.08320572174757 |
| EWL |
0.204898742493436 |
0.766384304359374 |
0.80743495421095 |
0.735650567964402 |
0.779904876137084 |
0.833944662501681 |
| EWN |
0.410060505826646 |
1.14974560509332 |
1.11988003679715 |
1.04443646699229 |
1.12777566062394 |
0 |
| EWO |
-0.101621049501012 |
0.838082391866017 |
0.925179610120604 |
1.03987401152888 |
1.15915583266637 |
1.32395524357451 |
| EWP |
-0.235778099843505 |
0.754466716937251 |
0.843735324969558 |
0.869594374865378 |
1.02554392011565 |
1.0895822746993 |
| EWQ |
-0.0410382369163012 |
0.911814899935323 |
0.975218189581343 |
0.954964607644379 |
1.07699423753122 |
1.13866092907152 |
| EWU |
0.278364996760657 |
0.69397988523997 |
0.702646517103489 |
0.798738332932558 |
0.891571760457009 |
0.948562330849256 |
| EZU |
0.0707005437258172 |
0.969532828801592 |
1.00646528369856 |
0.986342938070505 |
1.10278532672721 |
1.17819886423204 |
| GREK |
-0.244510280671865 |
0.696153414174061 |
0.856581558084014 |
1.03215775401172 |
0 |
0 |
| NORW |
0.0480111580540323 |
0.870390501432717 |
0.986539722327708 |
1.02401655786057 |
0 |
0 |
| EIS |
0.883661671049404 |
1.0952476938362 |
1.00166612861208 |
1.04311851912512 |
1.04530063117213 |
0 |
| EZA |
0.0920165543070823 |
0.802295962975584 |
0.735116512494499 |
0.956661027881888 |
1.01050215689248 |
1.12574422250738 |
| TUR |
0.680597711226154 |
0.28277859580984 |
0.382319526607749 |
0.621329641636657 |
0.736691638026297 |
0 |
| EWC |
0.698232182040154 |
0.950625893074457 |
0.945277046845326 |
0.967688582449406 |
0.989061196288552 |
1.08419095075961 |
| EWW |
-0.233591139665261 |
0.78963186795759 |
0.861988245504996 |
0.911465894994024 |
0.978452499046072 |
1.11813915338641 |
| SPTM |
1.02079086109548 |
1.00790157205176 |
1.00097812643671 |
1.01384910651378 |
1.01494028538122 |
1.01783085654056 |
| ARGT |
0.733321104989546 |
1.17028683809246 |
1.16595057197148 |
1.24892925025301 |
0 |
0 |
| ECH |
-0.188815910739146 |
0.893086326452117 |
0.741705385214372 |
0.832754759099465 |
0.898215684529375 |
0 |
| EPU |
-0.238007587880588 |
0.777395049823414 |
0.756624268969799 |
0.890540802132053 |
0.869727754351397 |
0 |
| EWZ |
-0.200046512177842 |
0.781555340098411 |
0.838871297261182 |
0.958171502009293 |
1.09716993714996 |
1.22245031232745 |
Compare: Correlation
for period ending May 31, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.44 |
0.68 |
0.68 |
0.73 |
0.62 |
|
| to S&P500 (SPY) |
0.27 |
0.61 |
0.63 |
0.68 |
0.58 |
|
| to U.S. Bonds (BND) |
0.23 |
0.65 |
0.59 |
0.44 |
0.27 |
|
| to Commodities (DBC) |
0.27 |
0.31 |
0.21 |
0.34 |
0.36 |
|
| to Gold (GLD) |
-0.03 |
0.28 |
0.21 |
0.20 |
0.16 |
|
