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Virtus KAR Small-Cap Core I (PKSFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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53.47-0.04 (-0.07%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up22
Number of years down5
Best 1-yr total return (27 Jun 2024)40.19%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
PKSFXCategory average
5 years
PKSFXCategory average
10 years
PKSFXCategory average
Alpha
0.230.01
1.030.01
3.42-0.02
BETA
0.940.01
0.890.01
0.940.01
Mean annual return
0.870.02
1.330.02
1.330.01
R-squared
79.870.82
82.420.79
78.510.8
Standard deviation
18.70.23
17.940.19
16.310.17
Sharpe ratio
0.390.01
0.760.01
0.880.01
Treynor ratio
6.280.18
14.620.17
14.910.12