AGAMX
Virtus Global Allocation-Adm
$10.38
0.09 (0.87%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 135.028M |
52 Week High | 10.76 |
52 Week Low | 9.192 |
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Key Data
Symbol | AGAMX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.38 |
Price Yesterday | 10.29 |
Market Cap | 135.03 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 10.76 |
---|---|
52 Week Low | 9.19 |
Market Cap | 135.03M |
Shares Outstanding | 13.01M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | 799.51% |
---|---|
Five Days | 55.17% |
One Months | -31.34% |
Three Months | 4.36% |
Six Months | 26.46% |
Nine Months | 0.86% |
One Year | 4.20% |
Three Years | 0.35% |
Five Years | 5.26% |
Ten Years | 4.40% |
YTD | -1.85% |
Since Inception | 6.80% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 0.87% |
One Month | -3.08% |
Three Months | 1.07% |
Six Months | 12.34% |
Nine Months | 0.65% |
One Year | 4.20% |
Three Years | 1.04% |
Five Years | 29.15% |
Ten Years | 53.62% |
YTD | -0.57% |
Since Inception | 167.18% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 11.80% |
2022 | -15.65% |
2021 | 12.45% |
2020 | 13.99% |
2019 | 18.07% |
2018 | -8.73% |
2017 | 16.99% |
2016 | 3.49% |
2015 | -1.77% |
Risk against SP-DA
Alpha | -14.13% |
---|---|
Beta | 0.67 |
Correlation | 86.62% |
Downside Deviation | 2.92% |
Coefficient of determination | 75.03% |
Standard Deviation | 2.67% |
Sharpe Ratio | -2.21 |
Sortino | -6.98 |
Treynor | -1.75 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -4.77 |