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Virtus KAR Mid-Cap Core C (VMCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.01-0.07 (-0.14%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up12
Number of years down2
Best 1-yr total return (23 Apr 2024)29.66%
Worst 1-yr total return (23 Apr 2024)N/A

Risk statistics

3 years
VMCCXCategory average
5 years
VMCCXCategory average
10 years
VMCCXCategory average
Alpha
-4.360.01
-1.790.01
-0.64-0.02
BETA
0.980.01
0.980.01
0.990.01
Mean annual return
0.660.02
1.140.02
1.050.01
R-squared
85.270.82
88.050.79
87.830.8
Standard deviation
18.770.23
19.190.19
15.970.17
Sharpe ratio
0.270.01
0.60.01
0.70.01
Treynor ratio
3.50.18
10.630.17
10.610.12