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Virtus Small-Cap P (AZBPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Risk overview
Morningstar risk rating★
Number of years up7
Number of years down3
Best 1-yr total return (9 May 2024)24.22%
Worst 1-yr total return (9 May 2024)N/A
Risk statistics
3 years
AZBPXCategory average5 years
AZBPXCategory average10 years
AZBPXCategory averageAlpha
-7.56-0.09
-5.56-0.06
-3.87-0.06
BETA
0.940.01
1.020.01
1.020.01
Mean annual return
0.110.01
0.740.01
0.780.01
R-squared
80.340.83
81.70.77
77.230.78
Standard deviation
18.430.26
20.90.21
17.760.19
Sharpe ratio
-0.10
0.320.01
0.440.01
Treynor ratio
-3.670.08
4.540.1
6.320.09
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