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Virtus Small-Cap P (AZBPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.53+0.10 (+0.43%)
As of 08:00PM EDT. Market open.

Risk Overview

Morningstar Risk Rating★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (May 9, 2024)24.22%
Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years
AZBPXCategory Average
5 Years
AZBPXCategory Average
10 Years
AZBPXCategory Average
Alpha
-7.56-0.09
-5.56-0.06
-3.87-0.06
BETA
0.940.01
1.020.01
1.020.01
Mean Annual Return
0.110.01
0.740.01
0.780.01
R-squared
80.340.83
81.70.77
77.230.78
Standard Deviation
18.430.26
20.90.21
17.760.19
Sharpe Ratio
-0.10
0.320.01
0.440.01
Treynor Ratio
-3.670.08
4.540.1
6.320.09