VPU — Vanguard Utilities ETF | Redstone

VPU — Vanguard Utilities ETF | Redstone

Performance

VPU -8.24%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
VPU	+1.31%	-2.57%	-8.24%	+4.55%	-17.28%	-0.79

Current Drawdown

-11.40%

Rolling Volatility

+1.05%

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Metrics

Risk Indicators

Alpha-13.67%

Beta0.18x

Sharpe-0.79

Sortino-1.04

Omega0.88

Calmar-0.48

Martin-1.74

Comparisons

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