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Virtus KAR Small-Mid Cap Core I (VKSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.85-0.09 (-0.48%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (25 Apr 2024)38.81%
Worst 1-yr total return (25 Apr 2024)N/A

Risk statistics

3 years
VKSIXCategory average
5 years
VKSIXCategory average
10 years
VKSIXCategory average
Alpha
-7.320.01
-1.060.01
N/A-0.02
BETA
1.110.01
1.060.01
N/A0.01
Mean annual return
0.510.02
1.30.02
N/A0.01
R-squared
85.810.82
85.580.79
N/A0.8
Standard deviation
21.10.23
21.110.19
N/A0.17
Sharpe ratio
0.150.01
0.640.01
N/A0.01
Treynor ratio
1.010.18
11.340.17
N/A0.12