UK markets closed

Virtus KAR Mid-Cap Core C (VMCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
49.38+0.43 (+0.88%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★
Number of years up12
Number of years down2
Best 1-yr total return (2 May 2024)29.66%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
VMCCXCategory average
5 years
VMCCXCategory average
10 years
VMCCXCategory average
Alpha
-5.850.01
-2.610.01
-0.79-0.02
BETA
0.980.01
0.980.01
0.990.01
Mean annual return
0.280.02
0.950.02
10.01
R-squared
85.550.82
88.20.79
87.970.8
Standard deviation
18.750.23
19.370.19
16.140.17
Sharpe ratio
0.010.01
0.470.01
0.650.01
Treynor ratio
-1.50.18
7.840.17
9.840.12