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Australia markets close in 2 hours 29 minutes
ALL ORDS
8,068.10
-11.10
(-0.14%)
ASX 200
7,821.60
-10.20
(-0.13%)
AUD/USD
0.6736
+0.0008
(+0.12%)
OIL
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-0.18
(-0.21%)
GOLD
2,369.40
0.00
(0.00%)
Bitcoin AUD
82,209.43
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(-6.14%)
USA Mutuals Vice Institutional (VICVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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21.09
+0.13
(+0.62%)
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
5
Number of years down
4
Best 1-yr total return (2 July 2024)
26.60%
Worst 1-yr total return (2 July 2024)
N/A
Risk statistics
3 years
VICVX
Category average
5 years
VICVX
Category average
10 years
VICVX
Category average
Alpha
-7.75
-0.01
-7.68
-0.01
-3.99
-0
BETA
0.54
0.01
0.84
0.01
0.88
0.01
Mean annual return
-0.22
0.01
0.21
0.01
0.36
0.01
R-squared
44.22
0.95
64.2
0.93
66.58
0.91
Standard deviation
13.68
0.18
18.22
0.15
16.02
0.15
Sharpe ratio
-0.44
0.01
0.02
0.01
0.17
0.01
Treynor ratio
-12.61
0.12
-1.67
0.12
1.68
0.09
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