VPC
Virtus Private Credit ETF
$22.39
-0.12 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconventional |
|---|---|
| Market Cap | 38.063M |
| 52 Week High | 22.52 |
| 52 Week Low | 17.728 |
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Key Data
| Symbol | VPC |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 22.39 |
| Price Yesterday | 22.51 |
| Market Cap | 38.06 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0972 |
Overview
| 52 Week High | 22.52 |
|---|---|
| 52 Week Low | 17.73 |
| Market Cap | 38.06M |
| Shares Outstanding | 1.70M |
| Income Dividend Yield | 11.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.31% |
Returns Annualized
| One Day | -74.03% |
|---|---|
| Five Days | 37.22% |
| One Months | 23.60% |
| Three Months | 8.43% |
| Six Months | 34.70% |
| Nine Months | 16.02% |
| One Year | 23.05% |
| Three Years | 7.34% |
| Five Years | 7.42% |
| Ten Years | -999 |
| YTD | 14.09% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.87% |
| Three Months | 2.04% |
| Six Months | 15.91% |
| Nine Months | 11.84% |
| One Year | 23.03% |
| Three Years | 23.65% |
| Five Years | 42.92% |
| Ten Years | -999 |
| YTD | 4.27% |
| Since Inception | 49.62% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 22.24% |
| 2022 | -11.68% |
| 2021 | 34.18% |
| 2020 | -9.42% |
| 2019 | 9.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.04% |
|---|---|
| Beta | 0.71 |
| Correlation | 80.08% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 64.13% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.36 |
| Treynor | 24.85 |
| Ulcer Index | 1.64 |
| Ulcer Performance Index | -1.77 |