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Virtus KAR Mid-Cap Core I (VIMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.07+0.54 (+0.94%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up12
Number of years down2
Best 1-yr total return (8 May 2024)30.93%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
VIMCXCategory average
5 years
VIMCXCategory average
10 years
VIMCXCategory average
Alpha
-4.860.01
-1.610.01
0.21-0.02
BETA
0.980.01
0.980.01
0.990.01
Mean annual return
0.360.02
1.030.02
1.090.01
R-squared
85.520.82
88.190.79
87.940.8
Standard deviation
18.760.23
19.380.19
16.140.17
Sharpe ratio
0.070.01
0.520.01
0.710.01
Treynor ratio
-0.460.18
8.960.17
10.960.12