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Victory Market Neutral Income I (CBHIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.50
+0.02
(+0.24%)
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
9
Number of years down
2
Best 1-yr total return (1 Jul 2024)
9.85%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
CBHIX
Category average
5 years
CBHIX
Category average
10 years
CBHIX
Category average
Alpha
-0.92
-0.02
0.15
-0.01
0.9
-0.01
BETA
0.05
0
0.09
0
0.07
0
Mean annual return
0.22
-0
0.27
0
0.26
0
R-squared
4.22
0.21
13.08
0.14
8
0.07
Standard deviation
4.07
0.07
4.1
0.06
3.76
0.05
Sharpe ratio
-0.19
-0
0.23
-0
0.38
-0
Treynor ratio
-17.19
0.15
10.52
-0.92
19.58
-0.12
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