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Victory Investment Grd Convert I (VICIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.18
+0.03
(+0.17%)
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
11
Number of years down
5
Best 1-yr total return (1 July 2024)
27.78%
Worst 1-yr total return (1 July 2024)
N/A
Risk statistics
3 years
VICIX
Category average
5 years
VICIX
Category average
10 years
VICIX
Category average
Alpha
-1.06
0.05
0.88
0.04
1.8
0.01
BETA
0.71
0.01
0.82
0.01
0.85
0.01
Mean annual return
0.1
0.02
0.55
0.01
0.59
0.01
R-squared
82.62
0.8
83.61
0.77
82.19
0.79
Standard deviation
9.75
0.16
11.01
0.13
9.34
0.11
Sharpe ratio
-0.22
0.01
0.39
0.01
0.58
0.01
Treynor ratio
-3.76
0.14
4.63
0.12
6.14
0.08
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