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Victory US 500 Enh Vol Wtd Idx I (CUHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.04+0.06 (+0.60%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up7
Number of years down4
Best 1-yr total return (2 May 2024)31.86%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
CUHIXCategory average
5 years
CUHIXCategory average
10 years
CUHIXCategory average
Alpha
-7.99-0.02
-2.43-0.01
-1.53-0.02
BETA
0.630.01
0.660.01
0.730.01
Mean annual return
-0.080.01
0.640.01
0.690.01
R-squared
75.250.95
74.930.95
78.150.95
Standard deviation
12.760.19
13.960.15
12.560.14
Sharpe ratio
-0.320.01
0.390.01
0.540.01
Treynor ratio
-7.760.16
7.10.15
8.580.12