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Vanguard Industrials ETF (VIS)

-NYSEArca
121.83 Down 0.42(0.35%) 1:17PM EDT - Nasdaq Real Time Price

Risk as of Feb 27, 2017Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticVISCategory
Alpha (against Standard Index)5.07N/A
Beta (against Standard Index)0.96N/A
Mean Annual Return0.84N/A
R-squared (against Standard Index)65.84N/A
Standard Deviation12.72N/A
Sharpe Ratio0.78N/A
5 Years
StatisticVISCategory
Alpha (against Standard Index)6.75N/A
Beta (against Standard Index)0.91N/A
Mean Annual Return1.21N/A
R-squared (against Standard Index)67.76N/A
Standard Deviation12.20N/A
Sharpe Ratio1.18N/A
10 Years
StatisticVISCategory
Alpha (against Standard Index)4.34N/A
Beta (against Standard Index)1.05N/A
Mean Annual Return0.84N/A
R-squared (against Standard Index)81.78N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio7.37N/A