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Virtus KAR Mid-Cap Core I (VIMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.70-0.25 (-0.45%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up12
Number of years down2
Best 1-yr total return (17 Apr 2024)30.93%
Worst 1-yr total return (17 Apr 2024)N/A

Risk statistics

3 years
VIMCXCategory average
5 years
VIMCXCategory average
10 years
VIMCXCategory average
Alpha
-3.360.01
-0.780.01
0.37-0.02
BETA
0.980.01
0.980.01
0.990.01
Mean annual return
0.750.02
1.230.02
1.140.01
R-squared
85.250.82
88.030.79
87.80.8
Standard deviation
18.780.23
19.20.19
15.980.17
Sharpe ratio
0.320.01
0.660.01
0.760.01
Treynor ratio
4.580.18
11.780.17
11.740.12