VAW - Vanguard Materials ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsVAWCategory Average
5 YearsVAWCategory Average
10 YearsVAWCategory Average
Alpha
-0.53-7.11
-0.87-9.35
-0.33-0.04
Beta
1.311.32
1.221.33
1.231.28
Mean Annual Return
1.210.03
0.910.42
0.770.59
R-squared
68.1961.16
70.765.69
84.0375.15
Standard Deviation
15.4420.01
14.520.72
2225.59
Sharpe Ratio
0.880.05
0.720.31
0.410.26
Treynor Ratio
10.22-0.95
8.063.06
5.452.49