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Virtus KAR Mid-Cap Growth Fund (PHSKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.95-0.30 (-0.53%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up39
Number of years down9
Best 1-yr total return (24 June 2024)65.23%
Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years
PHSKXCategory average
5 years
PHSKXCategory average
10 years
PHSKXCategory average
Alpha
-13.450.01
-5.410.01
-0.16-0.02
BETA
1.150.01
1.080.01
1.090.01
Mean annual return
-0.130.02
1.010.02
1.170.01
R-squared
75.030.82
68.690.79
70.270.8
Standard deviation
23.660.23
23.690.19
19.910.17
Sharpe ratio
-0.210.01
0.420.01
0.630.01
Treynor ratio
-6.560.18
6.930.17
10.290.12