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Victory Trivalent International Sm-Cp I (MISIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.42
+0.17
(+1.11%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
10
Number of years down
6
Best 1-yr total return (1 July 2024)
37.58%
Worst 1-yr total return (1 July 2024)
N/A
Risk statistics
3 years
MISIX
Category average
5 years
MISIX
Category average
10 years
MISIX
Category average
Alpha
-1.87
-0.02
0.29
-0.01
1.47
0.02
BETA
1.14
0.01
1.14
0.01
1.09
0.01
Mean annual return
-0.03
0.01
0.65
0.01
0.56
0.01
R-squared
92.78
0.92
91.44
0.9
88.76
0.88
Standard deviation
19.41
0.21
20.57
0.17
17.35
0.16
Sharpe ratio
-0.19
0
0.27
0.01
0.29
0
Treynor ratio
-4.89
0.06
3.1
0.09
3.36
0.06
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