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Victory Integrity Discovery C (MMECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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25.00
+0.20
(+0.81%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
16
Number of years down
10
Best 1-yr total return (26 Mar 2024)
43.42%
Worst 1-yr total return (26 Mar 2024)
N/A
Risk statistics
3 years
MMECX
Category average
5 years
MMECX
Category average
10 years
MMECX
Category average
Alpha
-6.16
-0.12
-8.54
-0.08
-6.4
-0.07
BETA
0.99
0.01
1.21
0.01
1.17
0.01
Mean annual return
0.54
0.01
0.82
0.01
0.73
0.01
R-squared
59.56
0.78
64.41
0.72
60.11
0.73
Standard deviation
22.48
0.28
27.63
0.23
22.77
0.2
Sharpe ratio
0.17
0
0.28
0.01
0.32
0.01
Treynor ratio
1.38
0.06
3.24
0.09
4.11
0.08
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