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    Vanguard Financials ETF (VFH)

    -NYSEArca
    62.72 Up 0.07(0.11%) Feb 23, 8:00PM EST
    |After Hours : 63.10 Up 0.38 (0.61%) Feb 23, 6:30PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVFHCategory
    Alpha (against Standard Index)8.46N/A
    Beta (against Standard Index)0.88N/A
    Mean Annual Return1.14N/A
    R-squared (against Standard Index)46.52N/A
    Standard Deviation14.18N/A
    Sharpe Ratio0.96N/A
    5 Years
    StatisticVFHCategory
    Alpha (against Standard Index)8.85N/A
    Beta (against Standard Index)0.89N/A
    Mean Annual Return1.41N/A
    R-squared (against Standard Index)54.73N/A
    Standard Deviation13.46N/A
    Sharpe Ratio1.24N/A
    10 Years
    StatisticVFHCategory
    Alpha (against Standard Index)-1.81N/A
    Beta (against Standard Index)1.11N/A
    Mean Annual Return0.32N/A
    R-squared (against Standard Index)67.38N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio0.40N/A