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Virtus KAR Emerging Markets Small-Cap I (VIESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.20-0.03 (-0.20%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down4
Best 1-yr total return (30 Jun 2024)38.88%
Worst 1-yr total return (30 Jun 2024)N/A

Risk statistics

3 years
VIESXCategory average
5 years
VIESXCategory average
10 years
VIESXCategory average
Alpha
-3.10.02
1.720.01
2.57-0.01
BETA
0.780.01
0.870.01
0.870.01
Mean annual return
-0.10.01
0.760.01
0.60
R-squared
74.920.82
74.130.79
72.060.8
Standard deviation
14.920.2
17.630.17
15.480.18
Sharpe ratio
-0.30.01
0.390.01
0.360
Treynor ratio
-7.030.1
6.360.11
5.270.04