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Victory Trivalent Intl Fd-Core Eq C (MICCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.54-0.05 (-0.76%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up9
Number of years down6
Best 1-yr total return (27 Dec 2022)25.83%
Worst 1-yr total return (27 Dec 2022)N/A

Risk statistics

3 years
MICCXCategory average
5 years
MICCXCategory average
10 years
MICCXCategory average
Alpha
-2.27-0.01
-2.03-0.01
-0.770.01
BETA
1.040.01
1.050.01
1.010.01
Mean annual return
-0.020.01
0.030.01
0.340.01
R-squared
96.660.95
96.920.94
95.830.93
Standard deviation
20.730.18
18.30.15
150.15
Sharpe ratio
0.890
1.090.01
1.860
Treynor ratio
-3.10.07
-2.530.09
2.130.05