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Virtus KAR International Small-Mid Cap Fund (VCISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up7
Number of years down4
Best 1-yr total return (30 Jun 2024)28.54%
Worst 1-yr total return (30 Jun 2024)N/A
Risk statistics
3 years
VCISXCategory average5 years
VCISXCategory average10 years
VCISXCategory averageAlpha
-5.670.03
-3.020.03
1.320.04
BETA
1.270.01
1.20.01
1.10.01
Mean annual return
-0.380.01
0.520.01
0.560.01
R-squared
87.060.83
84.90.8
82.70.81
Standard deviation
22.260.21
22.660.17
18.20.16
Sharpe ratio
-0.350.01
0.180.01
0.280.01
Treynor ratio
-7.890.11
1.240.13
3.310.1
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