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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.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
2
Number of years down
1
Best 1-yr total return (8 May 2024)
9.65%
Worst 1-yr total return (8 May 2024)
N/A
Risk statistics
3 years
CBHMX
Category average
5 years
CBHMX
Category average
10 years
CBHMX
Category average
Alpha
-0.84
-0.02
0.13
-0.01
1.07
-0.01
BETA
0.05
0
0.09
0
0.07
0
Mean annual return
0.2
-0
0.26
0
0.26
0
R-squared
4.02
0.21
15.14
0.14
8.2
0.07
Standard deviation
4.1
0.07
4.13
0.06
3.75
0.05
Sharpe ratio
-0.18
-0
0.22
-0
0.43
-0
Treynor ratio
-16.44
0.15
9.19
-0.92
21.72
-0.12
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