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Victory Sophus Emerging Markets R6 (RSERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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21.01
+0.23
(+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
4
Number of years down
3
Best 1-yr total return (1 July 2024)
42.77%
Worst 1-yr total return (1 July 2024)
N/A
Risk statistics
3 years
RSERX
Category average
5 years
RSERX
Category average
10 years
RSERX
Category average
Alpha
-6.43
0.02
-1.41
0.01
-0.23
-0.01
BETA
0.97
0.01
1
0.01
1.04
0.01
Mean annual return
-0.39
0.01
0.46
0.01
0.4
0
R-squared
80.52
0.82
79.75
0.79
78.3
0.8
Standard deviation
17.76
0.2
19.36
0.17
17.71
0.18
Sharpe ratio
-0.46
0.01
0.16
0.01
0.18
0
Treynor ratio
-9.69
0.1
1.34
0.11
1.6
0.04
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