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Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.90+0.08 (+0.68%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down7
Best 1-yr total return (30 May 2024)45.73%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
SMVFXCategory average
5 years
SMVFXCategory average
10 years
SMVFXCategory average
Alpha
-4.79-0.09
-6.34-0.07
-5.33-0.06
BETA
0.950.01
1.070.01
1.070.01
Mean annual return
0.350.01
0.720.01
0.70.01
R-squared
87.410.85
85.440.82
85.10.84
Standard deviation
17.880.25
21.430.2
17.630.17
Sharpe ratio
0.060.01
0.30.01
0.390.01
Treynor ratio
-0.480.08
3.990.09
5.10.09