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Australia markets close in 2 hours 31 minutes
ALL ORDS
7,982.40
-31.40
(-0.39%)
ASX 200
7,740.10
-27.40
(-0.35%)
AUD/USD
0.6666
-0.0003
(-0.04%)
OIL
81.96
+0.42
(+0.52%)
GOLD
2,337.30
-2.30
(-0.10%)
Bitcoin AUD
94,985.05
+3,790.27
(+4.16%)
Virtus KAR Global Small-Cap Fund (RGSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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24.48
-0.03
(-0.12%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
16
Number of years down
5
Best 1-yr total return (26 June 2024)
42.08%
Worst 1-yr total return (26 June 2024)
N/A
Risk statistics
3 years
RGSCX
Category average
5 years
RGSCX
Category average
10 years
RGSCX
Category average
Alpha
-7.59
-0.01
-4.52
-0
-3.23
-0.01
BETA
1.1
0.01
1.14
0.01
1.11
0.01
Mean annual return
-0.07
0.01
0.8
0.01
0.56
0.01
R-squared
89.58
0.84
88.79
0.79
86.06
0.78
Standard deviation
19.55
0.23
21.31
0.18
17.67
0.18
Sharpe ratio
-0.21
0.01
0.34
0.01
0.3
0.01
Treynor ratio
-5.43
0.12
4.65
0.13
3.39
0.08
Data disclaimer
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