MORT
VanEck Mortgage REIT Income ETF
ETF
$7.89−0.12 (−1.50%)Close Oct 2, 2026
Aug 17, 2011 – Oct 2, 2026, Dividends reinvested
- Final balance
- $14,915
- CAGR
- +2.68%
- Max drawdown
- −70.13%
- Sharpe ratio
- 0.23
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −15.84%
- 3M
- −17.37%
- 6M
- −14.35%
- YTD
- −15.81%
- 1Y
- −13.36%
- 3Y
- +2.41%
- 5Y
- −5.07%
- 10Y
- −0.01%
- 15Y
- +3.30%
- Since 2011
- +2.68%
Metrics
Since 2011| Volatility | 25.18% |
|---|---|
| Sortino ratio | 0.32 |
| Calmar ratio | 0.04 |
| Best year, 2012 | +22.63% |
| Worst year, 2022 | −26.92% |
| Positive years | 10 of 14 |
| Longest drawdown | 6.6 years |
Worst drawdowns
Since 2011| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −70.1% | Feb 2020 | Apr 2020 | Not yet | 6.6 years so far |
| −24.6% | Apr 2015 | Jan 2016 | Aug 2016 | 1.3 years |
| −24.6% | Apr 2013 | Aug 2013 | Aug 2014 | 1.3 years |
| −14.2% | Aug 2011 | Oct 2011 | Jan 2012 | 5 months |
| −13.2% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
Annual returns
2011 from Aug 17 · 2026 through Oct 2