UK markets closed

Virtus KAR Mid-Cap Core A (VMACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
56.47+0.21 (+0.37%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up12
Number of years down2
Best 1-yr total return (8 May 2024)30.63%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
VMACXCategory average
5 years
VMACXCategory average
10 years
VMACXCategory average
Alpha
-5.10.01
-1.860.01
-0.04-0.02
BETA
0.980.01
0.980.01
0.990.01
Mean annual return
0.340.02
1.010.02
1.070.01
R-squared
85.560.82
88.210.79
87.980.8
Standard deviation
18.760.23
19.380.19
16.140.17
Sharpe ratio
0.050.01
0.510.01
0.70.01
Treynor ratio
-0.720.18
8.680.17
10.680.12