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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 EST
Risk overview
Morningstar risk rating★★
Number of years up3
Number of years down1
Best 1-yr total return (6 Dec 2023)39.03%
Worst 1-yr total return (6 Dec 2023)N/A
Risk statistics
3 years
VKSRXCategory average5 years
VKSRXCategory average10 years
VKSRXCategory averageAlpha
-6.950.01
-0.980.01
N/A-0.02
BETA
1.10.01
1.050.01
N/A0.01
Mean annual return
0.390.02
1.110.02
N/A0.01
R-squared
88.060.82
87.540.79
N/A0.8
Standard deviation
20.440.23
21.430.19
N/A0.17
Sharpe ratio
0.120.01
0.530.01
N/A0.01
Treynor ratio
0.320.18
9.150.17
N/A0.12
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