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    Vanguard Materials ETF (VAW)

    -NYSEArca
    93.95 Up 0.40(0.43%) 1:46PM EDT - Nasdaq Real Time Price

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVAWCategory
    Alpha (against Standard Index)-2.61N/A
    Beta (against Standard Index)1.16N/A
    Mean Annual Return0.99N/A
    R-squared (against Standard Index)75.36N/A
    Standard Deviation11.62N/A
    Sharpe Ratio1.01N/A
    5 Years
    StatisticVAWCategory
    Alpha (against Standard Index)-0.94N/A
    Beta (against Standard Index)1.19N/A
    Mean Annual Return0.99N/A
    R-squared (against Standard Index)79.96N/A
    Standard Deviation17.64N/A
    Sharpe Ratio0.67N/A
    10 Years
    StatisticVAWCategory
    Alpha (against Standard Index)1.52N/A
    Beta (against Standard Index)1.19N/A
    Mean Annual Return0.84N/A
    R-squared (against Standard Index)83.86N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.54N/A