Canada markets closed

Virtus KAR Mid-Cap Core I (VIMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
57.80+0.10 (+0.17%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up12
Number of Years Down2
Best 1 Yr Total Return (May 5, 2024)30.93%
Worst 1 Yr Total Return (May 5, 2024)N/A

Risk Statistics

3 Years
VIMCXCategory Average
5 Years
VIMCXCategory Average
10 Years
VIMCXCategory Average
Alpha
-4.860.01
-1.610.01
0.21-0.02
BETA
0.980.01
0.980.01
0.990.01
Mean Annual Return
0.360.02
1.030.02
1.090.01
R-squared
85.520.82
88.190.79
87.940.8
Standard Deviation
18.760.23
19.380.19
16.140.17
Sharpe Ratio
0.070.01
0.520.01
0.710.01
Treynor Ratio
-0.460.18
8.960.17
10.960.12