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Virtus KAR Small-Cap Core R6 (VSCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.87-0.63 (-1.14%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating
Number of years up7
Number of years down2
Best 1-yr total return (14 May 2024)40.27%
Worst 1-yr total return (14 May 2024)N/A

Risk statistics

3 years
VSCRXCategory average
5 years
VSCRXCategory average
10 years
VSCRXCategory average
Alpha
0.560.01
0.970.01
3.43-0.02
BETA
0.940.01
0.90.01
0.950.01
Mean annual return
0.790.02
1.160.02
1.310.01
R-squared
79.840.82
83.020.79
78.390.8
Standard deviation
18.620.23
18.260.19
16.290.17
Sharpe ratio
0.350.01
0.640.01
0.870.01
Treynor ratio
5.30.18
11.990.17
14.680.12