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Virtus International S/C C (AOPCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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29.42
+0.05
(+0.17%)
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
8
Number of years down
5
Best 1-yr total return (30 Jun 2024)
37.89%
Worst 1-yr total return (30 Jun 2024)
N/A
Risk statistics
3 years
AOPCX
Category average
5 years
AOPCX
Category average
10 years
AOPCX
Category average
Alpha
-3.61
0.03
-1.88
0.03
-0.55
0.04
BETA
1.02
0.01
1.03
0.01
1
0.01
Mean annual return
-0.17
0.01
0.53
0.01
0.38
0.01
R-squared
88.72
0.83
90.14
0.8
83.58
0.81
Standard deviation
17.67
0.21
18.94
0.17
16.4
0.16
Sharpe ratio
-0.3
0.01
0.22
0.01
0.18
0.01
Treynor ratio
-6.71
0.11
2.38
0.13
1.64
0.1
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