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Virtus KAR Mid-Cap Core I (VIMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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56.18-0.07 (-0.12%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★
Number of Years Up12
Number of Years Down2
Best 1 Yr Total Return (Apr 29, 2024)30.93%
Worst 1 Yr Total Return (Apr 29, 2024)N/A

Risk Statistics

3 Years
VIMCXCategory Average
5 Years
VIMCXCategory Average
10 Years
VIMCXCategory Average
Alpha
-3.360.01
-0.780.01
0.37-0.02
BETA
0.980.01
0.980.01
0.990.01
Mean Annual Return
0.750.02
1.230.02
1.140.01
R-squared
85.250.82
88.030.79
87.80.8
Standard Deviation
18.780.23
19.20.19
15.980.17
Sharpe Ratio
0.320.01
0.660.01
0.760.01
Treynor Ratio
4.580.18
11.780.17
11.740.12