VanEck Inflation Allocation ETF - Price History

Monthly price history for RAAX (VanEck Inflation Allocation ETF)

DateAdjusted priceReal price
May 2024 $28.04 $28.04
April 2024 $26.83 $26.83
March 2024 $27.10 $27.10
February 2024 $25.46 $25.46
January 2024 $25.03 $25.03
December 2023 $25.54 $25.54
November 2023 $25 $25.90
October 2023 $24.31 $25.19
September 2023 $24.44 $25.33
August 2023 $25.06 $25.97
July 2023 $25.57 $26.50
June 2023 $24.12 $24.99
May 2023 $23.21 $24.05
April 2023 $24.51 $25.40
March 2023 $24.37 $25.25
February 2023 $23.88 $24.75
January 2023 $25.31 $26.23
December 2022 $23.93 $24.80
November 2022 $24.63 $25.91
October 2022 $23.24 $24.45
September 2022 $21.61 $22.73
August 2022 $23.60 $24.83
July 2022 $24.08 $25.33
June 2022 $23.53 $24.75
May 2022 $26.28 $27.65
April 2022 $25.82 $27.16
March 2022 $26.72 $28.11
February 2022 $24.77 $26.05
January 2022 $23.59 $24.81
December 2021 $23.58 $24.80
November 2021 $22.74 $26.01
October 2021 $23.92 $27.36
September 2021 $22.26 $25.46
August 2021 $22.53 $25.77
July 2021 $22.59 $25.84
June 2021 $22.46 $25.69
May 2021 $22.45 $25.68
April 2021 $21.82 $24.96
March 2021 $20.99 $24.01
February 2021 $20.54 $23.50
January 2021 $19.64 $22.46
December 2020 $19.40 $22.18
November 2020 $18.20 $22.15
October 2020 $16.29 $19.82
September 2020 $16.57 $20.16
August 2020 $17.44 $21.22
July 2020 $17.02 $20.70
June 2020 $16.05 $19.53
May 2020 $15.89 $19.33
April 2020 $15.77 $19.18
March 2020 $15.73 $19.14
February 2020 $19.08 $23.21
January 2020 $20.65 $25.12
December 2019 $21.14 $25.72
November 2019 $20.09 $25.02
October 2019 $20.35 $25.34
September 2019 $20.29 $25.28
August 2019 $20.28 $25.26
July 2019 $20.53 $25.58
June 2019 $20.51 $25.55
May 2019 $19.38 $24.14
April 2019 $20.05 $24.98
March 2019 $20.26 $25.24
February 2019 $20.05 $24.98
January 2019 $20.04 $24.97
December 2018 $19.92 $24.82
November 2018 $19.68 $24.66
October 2018 $19.68 $24.65
September 2018 $20.29 $25.42
August 2018 $20.36 $25.50
July 2018 $20.56 $25.76
June 2018 $20.59 $25.80
May 2018 $20.83 $26.10
April 2018 $20.75 $26

RAAX

Price: $28.04

52 week price:
24.00
28.04

Dividend Yield: 5.07%

5-year range yield:
1.53%
8.74%

Forward Dividend Yield: 3.34%

Payout Ratio: 43.68%

Payout Ratio Range:
43.68%
43.68%

Dividend Per Share: 0.94 USD

Earnings Per Share: 2.14 USD

P/E Ratio: 11.68

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 41500

Market Capitalization: 109.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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