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Victory Market Neutral Income C (CBHCX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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8.27

+0.02

(+0.24%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★

Number of years up8

Number of years down3

Best 1-yr total return (13 Jun 2024)8.66%

Worst 1-yr total return (13 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