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Virtus Ceredex Mid-Cap Value Equity I (SMVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.46+0.11 (+0.89%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down7
Best 1-yr total return (2 May 2024)46.98%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
SMVTXCategory average
5 years
SMVTXCategory average
10 years
SMVTXCategory average
Alpha
-4.02-0.09
-5.55-0.07
-4.58-0.06
BETA
0.950.01
1.070.01
1.070.01
Mean annual return
0.410.01
0.790.01
0.760.01
R-squared
87.340.85
85.340.82
85.080.84
Standard deviation
17.870.25
21.430.2
17.620.17
Sharpe ratio
0.10.01
0.340.01
0.430.01
Treynor ratio
0.360.08
4.770.09
5.840.09