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Victory Integrity Small-Cap Value Y (VSVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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34.61
+0.16
(+0.46%)
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
12
Number of years down
6
Best 1-yr total return (24 June 2024)
41.02%
Worst 1-yr total return (24 June 2024)
N/A
Risk statistics
3 years
VSVIX
Category average
5 years
VSVIX
Category average
10 years
VSVIX
Category average
Alpha
-4.17
-0.12
-4.98
-0.08
-5.69
-0.07
BETA
0.97
0.01
1.21
0.01
1.2
0.01
Mean annual return
0.53
0.01
1.2
0.01
0.82
0.01
R-squared
69.59
0.78
70.07
0.72
68.98
0.73
Standard deviation
20.6
0.28
26.27
0.23
22.11
0.2
Sharpe ratio
0.15
0
0.46
0.01
0.37
0.01
Treynor ratio
1.11
0.06
7.56
0.09
5
0.08
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