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Virtus KAR Small-Cap Core A (PKSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.32-0.92 (-1.83%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up17
Number of Years Down4
Best 1 Yr Total Return (May 27, 2024)39.79%
Worst 1 Yr Total Return (May 27, 2024)N/A

Risk Statistics

3 Years
PKSAXCategory Average
5 Years
PKSAXCategory Average
10 Years
PKSAXCategory Average
Alpha
0.220.01
0.620.01
3.08-0.02
BETA
0.940.01
0.90.01
0.950.01
Mean Annual Return
0.760.02
1.130.02
1.280.01
R-squared
79.890.82
83.060.79
78.40.8
Standard Deviation
18.610.23
18.250.19
16.290.17
Sharpe Ratio
0.330.01
0.620.01
0.850.01
Treynor Ratio
4.910.18
11.550.17
14.250.12