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Virtus KAR Global Small-Cap P (ARSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.44+0.37 (+0.97%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down4
Best 1-yr total return (2 May 2024)43.68%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
ARSPXCategory average
5 years
ARSPXCategory average
10 years
ARSPXCategory average
Alpha
-8.07-0.01
-3.58-0
-2.53-0.01
BETA
1.090.01
1.130.01
1.10.01
Mean annual return
-0.190.01
0.680.01
0.60.01
R-squared
89.610.84
88.940.79
86.060.78
Standard deviation
19.160.23
21.350.18
17.580.18
Sharpe ratio
-0.280.01
0.280.01
0.320.01
Treynor ratio
-6.560.12
3.40.13
3.90.08