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Virtus KAR Mid-Cap Core A (VMACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.30+0.48 (+0.88%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up12
Number of Years Down2
Best 1 Yr Total Return (May 2, 2024)30.63%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
VMACXCategory Average
5 Years
VMACXCategory Average
10 Years
VMACXCategory Average
Alpha
-5.10.01
-1.860.01
-0.04-0.02
BETA
0.980.01
0.980.01
0.990.01
Mean Annual Return
0.340.02
1.010.02
1.070.01
R-squared
85.560.82
88.210.79
87.980.8
Standard Deviation
18.760.23
19.380.19
16.140.17
Sharpe Ratio
0.050.01
0.510.01
0.70.01
Treynor Ratio
-0.720.18
8.680.17
10.680.12