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Victory Sycamore Established Value Fund (VETAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.96+0.05 (+0.10%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up18
Number of years down5
Best 1-yr total return (2 Jul 2024)34.43%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
VETAXCategory average
5 years
VETAXCategory average
10 years
VETAXCategory average
Alpha
-2.68-0.09
-2.97-0.07
-2.08-0.06
BETA
0.880.01
10.01
10.01
Mean annual return
0.630.01
1.070.01
0.940.01
R-squared
78.460.85
80.130.82
82.030.84
Standard deviation
17.640.25
20.230.2
16.860.17
Sharpe ratio
0.240.01
0.520.01
0.570.01
Treynor ratio
3.140.08
8.950.09
8.650.09