UK markets closed

Victory Diversified Stock I (VDSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.58+0.08 (+0.36%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up11
Number of years down5
Best 1-yr total return (2 Jul 2024)36.16%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
VDSIXCategory average
5 years
VDSIXCategory average
10 years
VDSIXCategory average
Alpha
1.49-0.01
-0.22-0.01
-2.15-0.01
BETA
1.020.01
1.060.01
1.040.01
Mean annual return
1.060.01
1.360.01
0.980.01
R-squared
93.760.94
95.190.95
94.120.95
Standard deviation
18.70.17
19.620.19
16.490.15
Sharpe ratio
0.50
0.710.01
0.610.01
Treynor ratio
8.070.03
12.30.1
8.830.1