SSTFX - Virtus KAR Capital Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up16
Number of Years Down9
Best 1 Yr Total Return (May 31, 2023)48.13%
Worst 1 Yr Total Return (May 31, 2023)N/A

Risk Statistics

3 Years
SSTFXCategory Average
5 Years
SSTFXCategory Average
10 Years
SSTFXCategory Average
Alpha
-10.040.03
-4.70.04
-2.210.01
BETA
1.130.01
1.120.01
1.120.01
Mean Annual Return
0.580.02
0.770.02
0.990.01
R-squared
78.610.89
81.860.87
81.320.87
Standard Deviation
22.980.2
23.20.16
18.480.15
Sharpe Ratio
0.250.01
0.330.01
0.590.01
Treynor Ratio
2.790.21
4.680.21
8.640.15