Vanguard Industrials Index Fund ETF (VIS)

341.50 +2.27 (+0.67%) USD  |  NYSEARCA  |  Feb 19, 16:00
341.48 -0.02 (-0.01%) After-Hours: 20:00
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VIS 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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Historical Sortino (Since Inception) Benchmarks

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Invesco S&P 500 Eql Wght Industrials ETF 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 (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