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Virtus KAR Small-Mid Cap Core A (VKSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.77-0.05 (-0.27%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up4
Number of years down1
Best 1-yr total return (2 Jul 2024)38.52%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
VKSAXCategory average
5 years
VKSAXCategory average
10 years
VKSAXCategory average
Alpha
-9.380.01
-4.10.01
N/A-0.02
BETA
1.10.01
1.060.01
N/A0.01
Mean annual return
0.210.02
1.030.02
N/A0.01
R-squared
84.660.82
84.360.79
N/A0.8
Standard deviation
21.40.23
20.820.19
N/A0.17
Sharpe ratio
-0.040.01
0.480.01
N/A0.01
Treynor ratio
-2.790.18
7.970.17
N/A0.12