VIMCX - Virtus KAR Mid-Cap Core Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating
Number of Years Up9
Number of Years Down1
Best 1 Yr Total Return (Feb. 3, 2019)30.93%
Worst 1 Yr Total Return (Feb. 3, 2019)-4.17%

Risk Statistics

3 Years
VIMCXCategory Average
5 Years
VIMCXCategory Average
10 Years
VIMCXCategory Average
Alpha
1.810.01
0.56-0.01
0.61-0.02
Beta
0.980.01
0.980.01
0.980.01
Mean Annual Return
1.10.01
0.970.01
1.20.01
R-squared
94.210.86
93.50.84
90.270.83
Standard Deviation
17.060.21
14.980.18
13.830.17
Sharpe Ratio
0.680.01
0.70.01
10.01
Treynor Ratio
11.010.09
10.120.07
13.980.11