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Virtus Tactical Allocation C (POICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.50+0.04 (+0.35%)
At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up17
Number of Years Down7
Best 1 Yr Total Return (May 19, 2024)31.99%
Worst 1 Yr Total Return (May 19, 2024)N/A

Risk Statistics

3 Years
POICXCategory Average
5 Years
POICXCategory Average
10 Years
POICXCategory Average
Alpha
-2.56-0.01
0.18-0.01
-0.98-0
BETA
1.20.01
1.20.01
1.230.01
Mean Annual Return
-0.130.01
0.580.01
0.490.01
R-squared
83.520.93
84.880.92
85.850.92
Standard Deviation
16.490.13
16.340.1
13.270.09
Sharpe Ratio
-0.280.01
0.290.01
0.330.01
Treynor Ratio
-4.960.09
2.960.09
2.940.07