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Victory Trivalent Intl Fd-Core Eq I (MICIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.27
+0.02
(+0.24%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
10
Number of years down
6
Best 1-yr total return (30 Jun 2024)
27.26%
Worst 1-yr total return (30 Jun 2024)
N/A
Risk statistics
3 years
MICIX
Category average
5 years
MICIX
Category average
10 years
MICIX
Category average
Alpha
2.64
-0.01
0.84
-0.01
0.76
0.01
BETA
1.06
0.01
1.03
0.01
1
0.01
Mean annual return
0.34
0.01
0.76
0.01
0.49
0.01
R-squared
96.61
0.95
96.92
0.94
96.16
0.93
Standard deviation
17.73
0.18
18.3
0.15
15.41
0.15
Sharpe ratio
0.05
0
0.38
0.01
0.28
0
Treynor ratio
-0.63
0.07
5.29
0.09
3.18
0.05
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