PwrShs Actv Mng Shs Variable Rate Investment Grade Portfolio (VRIG)

$25.08
C Fund
-- Sector
Fund TypeETF
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Micro Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PwrShs Actv Mng Shs Variable Rate Investment Grade Portfolio 11 0.16 0.36% 0.57% 0.00%
U.S. Micro Cap 40 1.04 3.65% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.48% 1.37% -0.89%
Year-to-Date 0.36% 3.65% -3.29%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

11%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 11% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
40%

Return in excess of styles
(over past year)
-1.83%