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MARKETS LIVE BLOG
STOCKS CLIMB AS RALLY CONTINUES ON FED HOPES
Energy stocks lead gains on Monday after oil edges higher
Virtus KAR Mid-Cap Core C (VMCCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.38
+0.43
(+0.88%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★
Number of Years Up
12
Number of Years Down
2
Best 1 Yr Total Return (May 2, 2024)
29.66%
Worst 1 Yr Total Return (May 2, 2024)
N/A
Risk Statistics
3 Years
VMCCX
Category Average
5 Years
VMCCX
Category Average
10 Years
VMCCX
Category Average
Alpha
-5.85
0.01
-2.61
0.01
-0.79
-0.02
BETA
0.98
0.01
0.98
0.01
0.99
0.01
Mean Annual Return
0.28
0.02
0.95
0.02
1
0.01
R-squared
85.55
0.82
88.2
0.79
87.97
0.8
Standard Deviation
18.75
0.23
19.37
0.19
16.14
0.17
Sharpe Ratio
0.01
0.01
0.47
0.01
0.65
0.01
Treynor Ratio
-1.5
0.18
7.84
0.17
9.84
0.12
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