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Virtus KAR Emerging Markets Small-Cap Fund (VCESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.81+0.01 (+0.07%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up5
Number of Years Down5
Best 1 Yr Total Return (Jul 2, 2024)37.47%
Worst 1 Yr Total Return (Jul 2, 2024)N/A

Risk Statistics

3 Years
VCESXCategory Average
5 Years
VCESXCategory Average
10 Years
VCESXCategory Average
Alpha
-5.520.02
0.630.01
1.41-0.01
BETA
0.790.01
0.880.01
0.880.01
Mean Annual Return
-0.290.01
0.580.01
0.490
R-squared
76.440.82
74.170.79
72.160.8
Standard Deviation
14.840.2
17.560.17
15.470.18
Sharpe Ratio
-0.470.01
0.260.01
0.280
Treynor Ratio
-9.960.1
3.70.11
3.650.04