VAW - Vanguard Materials ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsVAWCategory Average
5 YearsVAWCategory Average
10 YearsVAWCategory Average
Alpha
1.54-7.11
-1.71-9.35
-0.04-0.04
Beta
1.11.32
1.221.33
1.221.28
Mean Annual Return
1.180.03
0.570.42
1.190.59
R-squared
67.3561.16
74.9465.69
80.7975.15
Standard Deviation
14.2820.01
15.8120.72
19.7225.59
Sharpe Ratio
0.90.05
0.390.31
0.70.26
Treynor Ratio
11.68-0.95
4.143.06
10.362.49