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Australia markets close in 3 hours 9 minutes
ALL ORDS
7,974.80
-39.00
(-0.49%)
ASX 200
7,731.90
-35.60
(-0.46%)
AUD/USD
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+0.0002
(+0.03%)
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GOLD
2,337.10
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Bitcoin AUD
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USA Mutuals Vice Investor (VICEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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20.36
+0.01
(+0.05%)
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
16
Number of years down
5
Best 1-yr total return (27 June 2024)
32.19%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
VICEX
Category average
5 years
VICEX
Category average
10 years
VICEX
Category average
Alpha
-7.17
-0.01
-6.62
-0.01
-3.86
-0
BETA
0.55
0.01
0.85
0.01
0.89
0.01
Mean annual return
-0.18
0.01
0.37
0.01
0.37
0.01
R-squared
46.2
0.95
66.13
0.93
67.38
0.91
Standard deviation
13.55
0.18
18.36
0.15
15.97
0.15
Sharpe ratio
-0.4
0.01
0.12
0.01
0.18
0.01
Treynor ratio
-11.52
0.12
0.64
0.12
1.87
0.09
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