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Virtus Rampart Equity Trend I (VAPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.17
0.00
(0.00%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
6
Best 1-yr total return (10 Jul 2023)
29.58%
Worst 1-yr total return (10 Jul 2023)
N/A
Risk statistics
3 years
VAPIX
Category average
5 years
VAPIX
Category average
10 years
VAPIX
Category average
Alpha
-1.24
0.02
-6.45
-0.01
-3.06
-0
BETA
0.03
0
0.38
0
0.48
0
Mean annual return
0.05
0
-0.15
0
0.17
0
R-squared
0.26
0.1
26.71
0.09
36.79
0.04
Standard deviation
9.5
0.1
13.26
0.1
11.35
0.09
Sharpe ratio
-0.1
0
-0.26
0
0.08
0
Treynor ratio
-48.45
-0.04
-11.39
-1.01
0.59
-0.27
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