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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.

Risk overview

Morningstar risk rating★★★★★
Number of years up64
Number of years down19
Best 1-yr total return (2 Jul 2024)33.01%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
NAINXCategory average
5 years
NAINXCategory average
10 years
NAINXCategory average
Alpha
-1.32-0.01
1.18-0.01
-0.12-0
BETA
1.220.01
1.210.01
1.240.01
Mean annual return
0.020.01
0.710.01
0.570.01
R-squared
86.180.93
84.660.92
85.980.92
Standard deviation
16.460.13
16.190.1
13.330.09
Sharpe ratio
-0.20.01
0.380.01
0.390.01
Treynor ratio
-3.760.09
4.210.09
3.620.07