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Victory Diversified Stock R6 (VDSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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22.04

-0.05

(-0.23%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★

Number of years up6

Number of years down3

Best 1-yr total return (12 June 2024)36.26%

Worst 1-yr total return (12 June 2024)N/A

Risk statistics

3 years

VDSRXCategory average

5 years

VDSRXCategory average

10 years

VDSRXCategory average

Alpha

1.28-0.01

-0.16-0.01

-2.03-0.01

BETA

1.020.01

1.060.01

1.050.01

Mean annual return

1.010.01

1.420.01

0.970.01

R-squared

93.540.94

95.210.95

94.080.95

Standard deviation

18.680.17

19.780.19

16.490.15

Sharpe ratio

0.480

0.750.01

0.610.01

Treynor ratio

7.540.03

13.190.1

8.840.1