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Victory US 500 Enh Vol Wtd Idx C (CUHCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.43+0.01 (+0.11%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up7
Number of years down4
Best 1-yr total return (2 July 2024)30.55%
Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years
CUHCXCategory average
5 years
CUHCXCategory average
10 years
CUHCXCategory average
Alpha
-9.87-0.01
-3.96-0.01
-3-0.01
BETA
0.620.01
0.640.01
0.730.01
Mean annual return
-0.140.01
0.570.01
0.590.01
R-squared
74.250.94
72.670.95
77.40.95
Standard deviation
12.880.17
13.380.19
12.570.15
Sharpe ratio
-0.390
0.340.01
0.440.01
Treynor ratio
-9.370.03
6.040.1
6.750.1