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Virtus Tactical Allocation A (NAINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.43
+0.07
(+0.62%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
64
Number of years down
19
Best 1-yr total return (2 Jul 2024)
33.01%
Worst 1-yr total return (2 Jul 2024)
N/A
Risk statistics
3 years
NAINX
Category average
5 years
NAINX
Category average
10 years
NAINX
Category average
Alpha
-1.32
-0.01
1.18
-0.01
-0.12
-0
BETA
1.22
0.01
1.21
0.01
1.24
0.01
Mean annual return
0.02
0.01
0.71
0.01
0.57
0.01
R-squared
86.18
0.93
84.66
0.92
85.98
0.92
Standard deviation
16.46
0.13
16.19
0.1
13.33
0.09
Sharpe ratio
-0.2
0.01
0.38
0.01
0.39
0.01
Treynor ratio
-3.76
0.09
4.21
0.09
3.62
0.07
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