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(SVIFX)

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Risk overview

Morningstar risk rating★★★★
Number of years up20
Number of years down8
Best 1-yr total return (24 Jun 2024)33.06%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
SVIFXCategory average
5 years
SVIFXCategory average
10 years
SVIFXCategory average
Alpha
-5.76-0.01
-5.48-0.03
-5.06-0.03
BETA
0.940.01
1.010.01
1.010.01
Mean annual return
0.370.01
0.920.01
0.690.01
R-squared
86.310.78
87.270.83
89.190.84
Standard deviation
17.910.17
19.660.19
16.410.16
Sharpe ratio
0.070
0.450
0.410.01
Treynor ratio
-0.340.04
7.160.07
5.490.08