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Virtus KAR Small-Mid Cap Core I (VKSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.45-0.08 (-0.41%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up4
Number of years down1
Best 1-yr total return (21 May 2024)38.81%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
VKSIXCategory average
5 years
VKSIXCategory average
10 years
VKSIXCategory average
Alpha
-7.880.01
-2.20.01
N/A-0.02
BETA
1.120.01
1.070.01
N/A0.01
Mean annual return
0.180.02
1.060.02
N/A0.01
R-squared
85.930.82
85.970.79
N/A0.8
Standard deviation
21.340.23
21.240.19
N/A0.17
Sharpe ratio
-0.040.01
0.50.01
N/A0.01
Treynor ratio
-2.810.18
8.280.17
N/A0.12