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Virtus KAR International Small-Cap I (VIISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.44+0.15 (+0.82%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down4
Best 1-yr total return (2 May 2024)29.89%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
VIISXCategory average
5 years
VIISXCategory average
10 years
VIISXCategory average
Alpha
-7.380.03
-2.170.03
1.720.04
BETA
1.240.01
1.180.01
1.10.01
Mean annual return
-0.510.01
0.420.01
0.590.01
R-squared
87.030.83
84.990.8
82.780.81
Standard deviation
21.790.21
22.520.17
18.080.16
Sharpe ratio
-0.420.01
0.130.01
0.30.01
Treynor ratio
-9.020.11
0.290.13
3.650.1