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Virtus Small-Cap Growth C (PEMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.42+0.05 (+0.40%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (26 Jun 2024)33.53%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
PEMCXCategory average
5 years
PEMCXCategory average
10 years
PEMCXCategory average
Alpha
-6.93-0.06
-6.19-0.05
N/A-0.04
BETA
1.050.01
1.10.01
N/A0.01
Mean annual return
0.350.01
0.970.01
N/A0.01
R-squared
88.580.88
89.320.85
N/A0.84
Standard deviation
19.870.23
21.20.19
N/A0.17
Sharpe ratio
0.050.01
0.440.01
N/A0.01
Treynor ratio
-0.940.11
6.860.11
N/A0.1