VanEck Morningstar Wide Moat ETF (MOAT)

105.53 +1.84 (+1.77%) USD  |  BATS  |  Feb 06, 16:00
105.59 +0.06 (+0.06%) After-Hours: 20:00
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MOAT Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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

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Historical Sortino (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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First Trust Large Cap Core AlphaDEX Fund Upgrade
Invesco S&P 500 Eql Wght ETF Upgrade
First Trust Capital Strength ETF Upgrade
Schwab US Large-Cap ETF Upgrade
State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF Upgrade

Historical Sortino (Since Inception) Related Metrics

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