{"schemaVersion":1,"ticker":"VONG","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vong/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, VONG against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/vong/"},"benchmark":{"ticker":"IWF","name":"Russell 1000 Growth Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"VONG","b":"IWF","window":{"from":"2010-10-01","to":"2026-10-23","firstReturn":"2010-10-08","weeklyReturns":838,"years":16.06,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01599064,"perWeek":0.0003075123,"days":4016,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":10.17539048,"b":9.9699886,"edge":"VONG (slight)","lead":"VONG"},"annualised":{"a":0.16157519,"b":0.16023884,"edge":"Tie"},"price":{"a":8.39973288,"b":8.28108632,"edge":"Tie"},"volatility":{"a":0.17864927,"b":0.17934466,"edge":"Tie"},"downsideDeviation":{"a":0.1197591,"b":0.12015037,"edge":"Tie"},"maxDrawdown":{"a":-0.32528222,"b":-0.3253055,"edge":"Tie","aPeak":"2021-11-19","aTrough":"2022-10-14","bPeak":"2021-11-19","bTrough":"2022-10-14"},"excess":{"a":0.1499892,"b":0.14895542,"edge":"Tie"},"sharpe":{"a":0.83957352,"b":0.83055398,"edge":"Tie"},"sortino":{"a":1.25242428,"b":1.23974169,"edge":"Tie"},"calmar":{"a":0.49672309,"b":0.49257957,"edge":"Tie"}},"relative":{"VONG":{"on":"IWF","beta":0.99469655,"r2":0.99713881,"alpha":0.00182376,"alphaT":0.76065448,"alphaLow":-0.00288229,"alphaHigh":0.00652981,"upsideCapture":0.99857478,"downsideCapture":0.99759575,"treynor":0.1507889,"trackingError":0.00960319,"informationRatio":0.10764938,"upWeeks":497,"downWeeks":340,"treynorReference":0.14895542,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"Tie"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"VONG","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"VONG":{"kept":"2026-10-26","distributions":64,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":838,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":10.17539048}},"IWF":{"kept":"2026-10-26","distributions":65,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":838,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":9.9699886}}}}