ZTR
Virtus Total Return
$5.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced |
|---|---|
| Market Cap | 259.345M |
| 52 Week High | 5.724 |
| 52 Week Low | 4.285 |
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Overview
| 52 Week High | 5.72 |
|---|---|
| 52 Week Low | 4.29 |
| Market Cap | 259.35M |
| Shares Outstanding | 48.21M |
| Income Dividend Yield | 13.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 134.22% |
| One Months | -6.18% |
| Three Months | 28.24% |
| Six Months | 49.02% |
| Nine Months | -6.32% |
| One Year | -4.58% |
| Three Years | -8.33% |
| Five Years | -1.84% |
| Ten Years | 2.04% |
| YTD | 4.22% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.70% |
| One Month | -0.55% |
| Three Months | 6.41% |
| Six Months | 21.86% |
| Nine Months | -4.80% |
| One Year | -4.58% |
| Three Years | -22.96% |
| Five Years | -8.86% |
| Ten Years | 22.33% |
| YTD | 1.32% |
| Since Inception | 396.77% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | -3.19% |
| 2022 | -22.22% |
| 2021 | 19.61% |
| 2020 | -12.51% |
| 2019 | 44.71% |
| 2018 | -24.81% |
| 2017 | 29.50% |
| 2016 | 8.98% |
| 2015 | -5.16% |
Risk against SP-DA
| Alpha | -28.46% |
|---|---|
| Beta | 0.9 |
| Correlation | 66.44% |
| Downside Deviation | 6.63% |
| Coefficient of determination | 44.15% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.92 |
| Sortino | -4.61 |
| Treynor | -11.08 |
| Ulcer Index | 10.85 |
| Ulcer Performance Index | -2.81 |