VWID
Virtus WMC International Dividend ETF
$27.28
0.23 (0.85%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 9.548M |
52 Week High | 27.29 |
52 Week Low | 23.615 |
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Key Data
Symbol | VWID |
---|---|
Type | ETF |
Category | Foreign-Large Value |
Price | 27.28 |
Price Yesterday | 27.05 |
Market Cap | 9.55 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 27.29 |
---|---|
52 Week Low | 23.62 |
Market Cap | 9.55M |
Shares Outstanding | 0.35M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 746.36% |
---|---|
Five Days | -1.83% |
One Months | 32.52% |
Three Months | 6.89% |
Six Months | 24.55% |
Nine Months | 14.87% |
One Year | 14.88% |
Three Years | 5.48% |
Five Years | 8.04% |
Ten Years | -999 |
YTD | 7.63% |
Since Inception | 6.72% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | -0.04% |
One Month | 2.37% |
Three Months | 1.65% |
Six Months | 11.49% |
Nine Months | 10.94% |
One Year | 14.86% |
Three Years | 17.30% |
Five Years | 47.11% |
Ten Years | -999 |
YTD | 1.76% |
Since Inception | 51.76% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 17.10% |
2022 | -6.44% |
2021 | 11.70% |
2020 | 4.46% |
2019 | 24.13% |
2018 | -10.43% |
2017 | 4.92% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.16% |
---|---|
Beta | 0.72 |
Correlation | 73.02% |
Downside Deviation | 2.69% |
Coefficient of determination | 53.32% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.67 |
Sortino | -7.14 |
Treynor | 13.34 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -6.57 |