Vanguard Morningstar Mid-Cap Growth ETF (VOT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Vanguard Morningstar Mid-Cap Growth ETF (VOT): 1Y return 4.5%, Sharpe ratio 0.33, volatility 17.3%, max drawdown -16.0%. A ETF in the Equity asset class. Compare VOT with other assets and invest through your own broker with pfolio.
Vanguard Morningstar Mid-Cap Growth ETF (VOT) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
VOT Performance
- MTD
- Return: 2.3%, Sharpe: 3.86, Volatility: 18.7%, Max Drawdown: -2.0%
- YTD
- Return: 7.5%, Sharpe: 0.59, Volatility: 17.9%, Max Drawdown: -13.4%
- 1Y
- Return: 4.5%, Sharpe: 0.33, Volatility: 17.3%, Max Drawdown: -16.0%
- 5Y
- Return: 28.7%, Sharpe: 0.34, Volatility: 21.2%, Max Drawdown: -37.2%
- 10Y
- Return: 209.2%, Sharpe: 0.63, Volatility: 20.7%, Max Drawdown: -37.2%
Frequently Asked Questions
- What is Vanguard Morningstar Mid-Cap Growth ETF (VOT)?
- Vanguard Morningstar Mid-Cap Growth ETF (VOT) is a ETF in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does VOT compare to other assets?
- You can compare VOT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in VOT through pfolio?
- pfolio helps you build diversified portfolios that may include VOT. You invest through your own broker — pfolio provides the analytics.