VanEck CEF Municipal Income ETF (XMPT)
21.46
-0.01
(-0.05%)
USD |
BATS |
May 17, 16:00
21.54
+0.08
(+0.37%)
After-Hours: 20:00
XMPT Max Drawdown (5Y): 35.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 35.24% |
| March 31, 2024 | 35.24% |
| February 29, 2024 | 35.24% |
| January 31, 2024 | 35.24% |
| December 31, 2023 | 35.24% |
| November 30, 2023 | 35.24% |
| October 31, 2023 | 35.24% |
| September 30, 2023 | 32.76% |
| August 31, 2023 | 31.28% |
| July 31, 2023 | 31.28% |
| June 30, 2023 | 31.28% |
| May 31, 2023 | 31.28% |
| April 30, 2023 | 31.28% |
| March 31, 2023 | 31.28% |
| February 28, 2023 | 31.28% |
| January 31, 2023 | 31.28% |
| December 31, 2022 | 31.28% |
| November 30, 2022 | 31.28% |
| October 31, 2022 | 31.28% |
| September 30, 2022 | 29.05% |
| August 31, 2022 | 25.39% |
| July 31, 2022 | 25.39% |
| June 30, 2022 | 25.39% |
| May 31, 2022 | 25.30% |
| April 30, 2022 | 25.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 25.30% |
| February 28, 2022 | 25.30% |
| January 31, 2022 | 25.30% |
| December 31, 2021 | 25.30% |
| November 30, 2021 | 25.30% |
| October 31, 2021 | 25.30% |
| September 30, 2021 | 25.30% |
| August 31, 2021 | 25.30% |
| July 31, 2021 | 25.30% |
| June 30, 2021 | 25.30% |
| May 31, 2021 | 25.30% |
| April 30, 2021 | 25.30% |
| March 31, 2021 | 25.30% |
| February 28, 2021 | 25.30% |
| January 31, 2021 | 25.30% |
| December 31, 2020 | 25.30% |
| November 30, 2020 | 25.30% |
| October 31, 2020 | 25.30% |
| September 30, 2020 | 25.30% |
| August 31, 2020 | 25.30% |
| July 31, 2020 | 25.30% |
| June 30, 2020 | 25.30% |
| May 31, 2020 | 25.30% |
| April 30, 2020 | 25.30% |
| March 31, 2020 | 25.30% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
13.25%
Minimum
May 2019
35.24%
Maximum
Oct 2023
25.74%
Average
25.30%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.7654 |
| Beta (5Y) | 2.18 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.7654 |
| Beta (vs YCharts Benchmark) (5Y) | 2.18 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.05% |
| Historical Sharpe Ratio (5Y) | -0.1644 |
| Historical Sortino (5Y) | -0.2034 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.38% |