Vanguard Industrials Index Fund ETF (VIS)

316.36 -1.04 (-0.33%) USD  |  NYSEARCA  |  Apr 02, 16:00
316.25 -0.11 (-0.03%) After-Hours: 20:00
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VIS Historical Sortino (15Y)

Historical Sortino (15Y) 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 (15Y) Range, Past 5 Years

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Historical Sortino (15Y) Benchmarks

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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
Fidelity MSCI Industrials Index ETF --

Historical Sortino (15Y) Related Metrics

Alpha (15Y) Upgrade
Beta (15Y) Upgrade
Alpha (vs YCharts Benchmark) (15Y) Upgrade
Beta (vs YCharts Benchmark) (15Y) Upgrade
Annualized Standard Deviation of Monthly Returns (15Y Lookback) Upgrade
Historical Sharpe Ratio (15Y) Upgrade
Max Drawdown (15Y) Upgrade
Monthly Value at Risk (VaR) 5% (15Y Lookback) Upgrade