Vanguard Industrials Index Fund ETF (VIS)

302.20 -3.27 (-1.07%) USD  |  NYSEARCA  |  Dec 12, 16:00
302.24 +0.04 (+0.01%) Pre-Market: 20:00
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VIS Historical Sortino (10Y)

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

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Historical Sortino (10Y) Benchmarks

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First Trust Industrials/Producer Drbls AlphaDEX Fd Upgrade
Vanguard Materials Index Fund ETF Upgrade
Vanguard Consumer Discretionary Index Fund ETF Upgrade
Vanguard Financials Index Fund ETF Upgrade
Vanguard Communication Services Index Fund 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