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ALL ORDS
8,083.10
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Virtus KAR Small-Mid Cap Core C (VKSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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18.28
-0.07
(-0.38%)
At close: 08:05AM 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
1
Best 1-yr total return (21 May 2024)
37.56%
Worst 1-yr total return (21 May 2024)
N/A
Risk statistics
3 years
VKSCX
Category average
5 years
VKSCX
Category average
10 years
VKSCX
Category average
Alpha
-8.9
0.01
-3.22
0.01
N/A
-0.02
BETA
1.12
0.01
1.06
0.01
N/A
0.01
Mean annual return
0.1
0.02
0.97
0.02
N/A
0.01
R-squared
85.98
0.82
85.96
0.79
N/A
0.8
Standard deviation
21.31
0.23
21.2
0.19
N/A
0.17
Sharpe ratio
-0.09
0.01
0.45
0.01
N/A
0.01
Treynor ratio
-3.72
0.18
7.22
0.17
N/A
0.12
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