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3,259.50
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Virtus NFJ International Value Admin (AIVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.61
-0.11
(-0.56%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
7
Number of years down
6
Best 1-yr total return (7 May 2024)
22.88%
Worst 1-yr total return (7 May 2024)
N/A
Risk statistics
3 years
AIVAX
Category average
5 years
AIVAX
Category average
10 years
AIVAX
Category average
Alpha
-2.89
-0.04
-2.87
-0.03
-3.86
-0.01
BETA
1.31
0.01
1.17
0.01
1.13
0.01
Mean annual return
-0.14
0.01
0.36
0.01
0.13
0
R-squared
90.32
0.92
91.49
0.91
92.2
0.9
Standard deviation
22.55
0.2
21.51
0.17
17.73
0.16
Sharpe ratio
-0.21
0
0.1
0
0
0
Treynor ratio
-5.45
0.04
-0.13
0.07
-1.32
0.04
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