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Virtus KAR Mid-Cap Core A (VMACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.03+0.16 (+0.29%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up12
Number of years down2
Best 1-yr total return (25 Apr 2024)30.63%
Worst 1-yr total return (25 Apr 2024)N/A

Risk statistics

3 years
VMACXCategory average
5 years
VMACXCategory average
10 years
VMACXCategory average
Alpha
-3.610.01
-1.030.01
0.11-0.02
BETA
0.980.01
0.980.01
0.990.01
Mean annual return
0.720.02
1.210.02
1.110.01
R-squared
85.280.82
88.050.79
87.830.8
Standard deviation
18.780.23
19.190.19
15.980.17
Sharpe ratio
0.310.01
0.640.01
0.740.01
Treynor ratio
4.310.18
11.490.17
11.450.12