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OTC Markets OTCPK - Delayed Quote USD

VAM US Micro Cap Growth E USD (0P0000VQ4X)

673.28
-10.19
(-1.49%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 82.03%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000VQ4XCategory Average0P0000VQ4XCategory Average0P0000VQ4XCategory Average
Alpha -2.12 -- 3.21 -- 6.44 --
BETA 0.96 -- 1.12 -- 1.07 --
Mean Annual Return 0.16 -- 1.72 -- 1.25 --
R-squared 80.99 -- 78.36 -- 76.47 --
Standard Deviation 24.31 -- 27.61 -- 25.32 --
Sharpe Ratio -0.11 -- 0.65 -- 0.52 --
Treynor Ratio -5.79 -- 13.93 -- 9.86 --

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