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Virtus NFJ Emerging Markets Value Ins (AZMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.04+0.11 (+0.69%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down4
Best 1-yr total return (8 May 2024)37.87%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
AZMIXCategory average
5 years
AZMIXCategory average
10 years
AZMIXCategory average
Alpha
-8.230.02
-4.020.01
-0.85-0.01
BETA
1.140.01
1.030.01
1.040.01
Mean annual return
-0.570.01
0.220.01
0.360
R-squared
68.940.82
71.380.79
72.230.8
Standard deviation
22.360.2
21.510.17
18.440.18
Sharpe ratio
-0.440.01
0.020.01
0.150
Treynor ratio
-10.460.1
-1.830.11
1.070.04