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Virtus KAR Small-Mid Cap Core R6 (VKSRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★
Number of years up4
Number of years down1
Best 1-yr total return (2 May 2024)39.03%
Worst 1-yr total return (2 May 2024)N/A
Risk statistics
3 years
VKSRXCategory average5 years
VKSRXCategory average10 years
VKSRXCategory averageAlpha
-7.830.01
-2.150.01
N/A-0.02
BETA
1.120.01
1.070.01
N/A0.01
Mean annual return
0.190.02
1.070.02
N/A0.01
R-squared
860.82
85.960.79
N/A0.8
Standard deviation
21.390.23
21.290.19
N/A0.17
Sharpe ratio
-0.040.01
0.50.01
N/A0.01
Treynor ratio
-2.750.18
8.320.17
N/A0.12
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