VANGUARD CONSUMER DISCRETIONARY INDEX FUND
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Free full Seasonality data:
VCR vs SPY 1 Year Daily ReturnsVCR has a beta of 1.17. In the past year, VCR has been more volatile than the S&P500.
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VCR Historical BetaSince 2024-06-05, the beta for VCR changed by -0.14 and had an average of 1.26.
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VCR Sharpe RatioVCR has a 1 year sharpe of 0.43 which is -0.01 compared to the S&P500.
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1y
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1y
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VCR Daily P/L Normal Distribution
Timeframe:
1y
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VCR 1 Year DrawdownVCR had a max drawdown of 27.64% in the previous year.
1y
VCR Yearly Drawdown DurationVCR has an average drawdown duration of 13.5 days every year.