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Victory Market Neutral Income Member (CBHMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.51+0.05 (+0.59%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up2
Number of years down1
Best 1-yr total return (8 May 2024)9.65%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
CBHMXCategory average
5 years
CBHMXCategory average
10 years
CBHMXCategory average
Alpha
-0.84-0.02
0.13-0.01
1.07-0.01
BETA
0.050
0.090
0.070
Mean annual return
0.2-0
0.260
0.260
R-squared
4.020.21
15.140.14
8.20.07
Standard deviation
4.10.07
4.130.06
3.750.05
Sharpe ratio
-0.18-0
0.22-0
0.43-0
Treynor ratio
-16.440.15
9.19-0.92
21.72-0.12