AFGFX
Virtus Silvant Focused Growth-R6
$64.67
1.15 (1.81%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1203.483M |
52 Week High | 67.91 |
52 Week Low | 44.361 |
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Key Data
Symbol | AFGFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 64.67 |
Price Yesterday | 63.52 |
Market Cap | 1,203.48 |
YTD Return | 10.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 67.91 |
---|---|
52 Week Low | 44.36 |
Market Cap | 1,203.48M |
Shares Outstanding | 18.61M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | 9,139.06% |
---|---|
Five Days | -49.82% |
One Months | -44.41% |
Three Months | 26.19% |
Six Months | 61.88% |
Nine Months | 29.92% |
One Year | 42.98% |
Three Years | 7.55% |
Five Years | 17.94% |
Ten Years | -999 |
YTD | 38.61% |
Since Inception | 15.92% |
Returns Total
One Day | 1.81% |
---|---|
Five Days | -1.36% |
One Month | -4.77% |
Three Months | 5.98% |
Six Months | 26.96% |
Nine Months | 21.80% |
One Year | 42.93% |
Three Years | 24.29% |
Five Years | 127.83% |
Ten Years | -999 |
YTD | 10.62% |
Since Inception | 242.40% |
Yearly Returns
2024 | 10.62% |
---|---|
2023 | 54.00% |
2022 | -34.30% |
2021 | 22.14% |
2020 | 49.09% |
2019 | 34.35% |
2018 | -5.32% |
2017 | 31.94% |
2016 | -0.71% |
2015 | 0.83% |
Risk against SP-DA
Alpha | 12.95% |
---|---|
Beta | 1.28 |
Correlation | 91.30% |
Downside Deviation | 3.10% |
Coefficient of determination | 83.36% |
Standard Deviation | 4.81% |
Sharpe Ratio | 1.1 |
Sortino | 5.93 |
Treynor | 29.34 |
Ulcer Index | 2.9 |
Ulcer Performance Index | 6.34 |