HYD Historical Sortino (10Y) Analysis

VanEck High Yield Muni ETF (HYD)

50.87 -0.36 (-0.71%) USD | BATS | Mar 03, 12:51

Historical Sortino (10Y) Chart

View Historical Sortino (10Y) for HYD.
Upgrade now.

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Historical Sortino (10Y) Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Historical Sortino Ratio Definition

View Historical Sortino Ratio Definition

Start Trial

Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

Read full definition.

Historical Sortino (10Y) Range, Past 5 Years

View Historical Sortino (10Y) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Historical Sortino (10Y) Benchmarks

View Historical Sortino (10Y) Benchmarks

Start Trial

VanEck Short High Yield Muni ETF	Upgrade
VanEck Intermediate Muni ETF	Upgrade
VanEck CEF Muni Income ETF	Upgrade
VanEck Long Muni ETF	Upgrade
VanEck Short Muni ETF	Upgrade

Historical Sortino (10Y) Related Metrics

Alpha (10Y)	Upgrade
Beta (10Y)	Upgrade
Alpha (vs YCharts Benchmark) (10Y)	Upgrade
Beta (vs YCharts Benchmark) (10Y)	Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback)	Upgrade
Historical Sharpe Ratio (10Y)	Upgrade
Max Drawdown (10Y)	Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback)	Upgrade