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Virtus KAR Small-Cap Core C (PKSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.97-0.42 (-1.15%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up17
Number of years down4
Best 1-yr total return (24 Jun 2024)38.76%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
PKSCXCategory average
5 years
PKSCXCategory average
10 years
PKSCXCategory average
Alpha
-0.760.01
0.030.01
2.43-0.02
BETA
0.940.01
0.890.01
0.940.01
Mean annual return
0.790.02
1.240.02
1.250.01
R-squared
79.890.82
82.420.79
78.480.8
Standard deviation
18.680.23
17.920.19
16.30.17
Sharpe ratio
0.340.01
0.710.01
0.820.01
Treynor ratio
5.140.18
13.360.17
13.710.12