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Virtus KAR Small-Cap Value R6 (VQSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.83+0.04 (+0.17%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up5
Number of years down2
Best 1-yr total return (26 June 2024)28.22%
Worst 1-yr total return (26 June 2024)N/A

Risk statistics

3 years
VQSRXCategory average
5 years
VQSRXCategory average
10 years
VQSRXCategory average
Alpha
-11.75-0.02
-5.130.01
-3.34-0.02
BETA
0.990.01
1.020.01
1.020.01
Mean annual return
-0.090.02
0.960.02
0.840.01
R-squared
73.630.78
75.860.73
72.940.73
Standard deviation
20.580.26
21.270.21
18.270.19
Sharpe ratio
-0.210.01
0.440.01
0.470.01
Treynor ratio
-6.420.15
7.320.17
7.040.11