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Victory Market Neutral Income A (CBHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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8.40

+0.02

(+0.24%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★

Number of years up9

Number of years down2

Best 1-yr total return (13 Jun 2024)9.57%

Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years

CBHAXCategory average

5 years

CBHAXCategory average

10 years

CBHAXCategory average

Alpha

-1.35-0.02

0.05-0.01

0.76-0.01

BETA

0.050

0.090

0.070

Mean annual return

0.17-0

0.270

0.240

R-squared

4.070.21

14.010.14

8.230.07

Standard deviation

4.10.07

4.080.06

3.740.05

Sharpe ratio

-0.3-0

0.23-0

0.35-0

Treynor ratio

-26.610.15

10.33-0.92

17.56-0.12