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Virtus KAR Small-Cap Core Fund (PKSFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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52.03+0.38 (+0.74%)
At close: 08:01PM EST

Risk overview

Morningstar risk rating★
Number of years up21
Number of years down5
Best 1-yr total return (7 Dec 2023)40.19%
Worst 1-yr total return (7 Dec 2023)N/A

Risk statistics

3 years
PKSFXCategory average
5 years
PKSFXCategory average
10 years
PKSFXCategory average
Alpha
2.270.01
3.090.01
3.11-0.02
BETA
0.90.01
0.90.01
0.930.01
Mean annual return
1.020.02
1.30.02
1.220.01
R-squared
80.750.82
82.720.79
78.260.8
Standard deviation
17.590.23
18.970.19
15.940.17
Sharpe ratio
0.570.01
0.720.01
0.840.01
Treynor ratio
9.960.18
14.160.17
13.980.12