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Australia markets open in 8 hours 43 minutes
ALL ORDS
7,837.40
-100.10
(-1.26%)
AUD/USD
0.6535
+0.0012
(+0.18%)
ASX 200
7,575.90
-107.10
(-1.39%)
OIL
83.66
+0.09
(+0.11%)
GOLD
2,349.60
+7.10
(+0.30%)
Bitcoin AUD
97,242.97
+726.66
(+0.75%)
Virtus Global Allocation A (PALAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.94
+0.05
(+0.51%)
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
18
Number of years down
7
Best 1-yr total return (25 Apr 2024)
27.80%
Worst 1-yr total return (25 Apr 2024)
N/A
Risk statistics
3 years
PALAX
Category average
5 years
PALAX
Category average
10 years
PALAX
Category average
Alpha
-0.42
-0.04
-0.51
-0.03
-1.34
-0.03
BETA
1.04
0.01
1.04
0.01
1.03
0.01
Mean annual return
0.25
0.01
0.56
0.01
0.42
0.01
R-squared
96.99
0.89
97.09
0.89
96.04
0.89
Standard deviation
13.12
0.13
13.06
0.11
10.4
0.1
Sharpe ratio
0
0.01
0.35
0.01
0.34
0.01
Treynor ratio
-0.79
0.06
3.69
0.06
3.04
0.05
Data disclaimer
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