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    Vanguard Utilities ETF (VPU)

    -NYSEArca
    96.17 Down 0.32(0.33%) Apr 17, 4:00PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVPUCategory
    Alpha (against Standard Index)10.10N/A
    Beta (against Standard Index)0.28N/A
    Mean Annual Return1.09N/A
    R-squared (against Standard Index)4.85N/A
    Standard Deviation13.27N/A
    Sharpe Ratio0.98N/A
    5 Years
    StatisticVPUCategory
    Alpha (against Standard Index)10.30N/A
    Beta (against Standard Index)0.28N/A
    Mean Annual Return1.09N/A
    R-squared (against Standard Index)11.96N/A
    Standard Deviation11.76N/A
    Sharpe Ratio1.11N/A
    10 Years
    StatisticVPUCategory
    Alpha (against Standard Index)4.87N/A
    Beta (against Standard Index)0.45N/A
    Mean Annual Return0.76N/A
    R-squared (against Standard Index)31.07N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio15.58N/A