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UK markets close in 8 hours 28 minutes
FTSE 100
8,433.76
+261.61
(+3.20%)
FTSE 250
20,645.38
+593.08
(+2.96%)
AIM
789.87
0.00
(0.00%)
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GBP/USD
1.2525
+0.0001
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Bitcoin GBP
49,074.01
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Virtus KAR Mid-Cap Core A (VMACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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56.47
+0.21
(+0.37%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
12
Number of years down
2
Best 1-yr total return (8 May 2024)
30.63%
Worst 1-yr total return (8 May 2024)
N/A
Risk statistics
3 years
VMACX
Category average
5 years
VMACX
Category average
10 years
VMACX
Category average
Alpha
-5.1
0.01
-1.86
0.01
-0.04
-0.02
BETA
0.98
0.01
0.98
0.01
0.99
0.01
Mean annual return
0.34
0.02
1.01
0.02
1.07
0.01
R-squared
85.56
0.82
88.21
0.79
87.98
0.8
Standard deviation
18.76
0.23
19.38
0.19
16.14
0.17
Sharpe ratio
0.05
0.01
0.51
0.01
0.7
0.01
Treynor ratio
-0.72
0.18
8.68
0.17
10.68
0.12
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