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Victory Market Neutral Income A (CBHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.42-0.01 (-0.12%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up9
Number of years down2
Best 1-yr total return (20 Jun 2024)9.57%
Worst 1-yr total return (20 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