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Virtus KAR Small-Cap Core I (PKSFX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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52.92

-0.37

(-0.69%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★

Number of years up22

Number of years down5

Best 1-yr total return (2 July 2024)40.19%

Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years

PKSFXCategory average

5 years

PKSFXCategory average

10 years

PKSFXCategory average

Alpha

-0.090.01

0.440.01

2.83-0.02

BETA

0.930.01

0.890.01

0.940.01

Mean annual return

0.880.02

1.220.02

1.290.01

R-squared

79.180.82

81.380.79

78.040.8

Standard deviation

18.690.23

17.840.19

16.290.17

Sharpe ratio

0.380.01

0.690.01

0.850.01

Treynor ratio

6.20.18

13.050.17

14.340.12