VICEX - USA Mutuals Vitium Global Fund Investor Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)32.19%
Worst 1 Yr Total Return (Feb 3, 2019)-41.57%

Risk Statistics

3 Years
VICEXCategory Average
5 Years
VICEXCategory Average
10 Years
VICEXCategory Average
Alpha
-1.60.03
2.120.04
70.04
Beta
1.10.01
0.860.01
0.780.01
Mean Annual Return
0.590.01
0.590.01
0.990.01
R-squared
76.560.8
64.230.79
70.730.83
Standard Deviation
14.510.12
13.470.12
13.420.14
Sharpe Ratio
0.360.01
0.440.01
0.840.01
Treynor Ratio
4.020.1
6.150.08
14.120.1