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Victory Market Neutral Income C (CBHCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.28+0.01 (+0.17%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up8
Number of years down3
Best 1-yr total return (20 Jun 2024)8.66%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
CBHCXCategory average
5 years
CBHCXCategory average
10 years
CBHCXCategory average
Alpha
-2.08-0.02
-0.71-0.01
0-0.01
BETA
0.050
0.090
0.080
Mean annual return
0.11-0
0.210
0.180
R-squared
4.220.21
14.50.14
8.770.07
Standard deviation
4.050.07
4.10.06
3.760.05
Sharpe ratio
-0.48-0
0.05-0
0.15-0
Treynor ratio
-41.360.15
1.59-0.92
6.78-0.12