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Virtus KAR Small-Mid Cap Core C (VKSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.89-0.16 (-0.89%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up4
Number of years down1
Best 1-yr total return (13 June 2024)37.56%
Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years
VKSCXCategory average
5 years
VKSCXCategory average
10 years
VKSCXCategory average
Alpha
-9.120.01
-3.90.01
N/A-0.02
BETA
1.110.01
1.060.01
N/A0.01
Mean annual return
0.20.02
1.120.02
N/A0.01
R-squared
85.850.82
85.530.79
N/A0.8
Standard deviation
21.360.23
20.990.19
N/A0.17
Sharpe ratio
-0.040.01
0.530.01
N/A0.01
Treynor ratio
-2.740.18
9.010.17
N/A0.12