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Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Virtus Income & Growth C (AZNCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.37
-0.03
(-0.32%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
11
Number of years down
5
Best 1-yr total return (23 Apr 2024)
47.25%
Worst 1-yr total return (23 Apr 2024)
N/A
Risk statistics
3 years
AZNCX
Category average
5 years
AZNCX
Category average
10 years
AZNCX
Category average
Alpha
-0.38
-0.01
0.72
-0.01
-0.06
-0
BETA
0.97
0.01
1.06
0.01
1.08
0.01
Mean annual return
0.25
0.01
0.67
0.01
0.55
0.01
R-squared
86.85
0.93
88.94
0.92
89.52
0.92
Standard deviation
12.97
0.13
13.86
0.1
11.31
0.09
Sharpe ratio
0
0.01
0.42
0.01
0.45
0.01
Treynor ratio
-0.82
0.09
4.84
0.09
4.27
0.07
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