AGASX
Virtus Global Allocation-R6
$9.49
0.06 (0.64%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 134.061M |
52 Week High | 9.92 |
52 Week Low | 8.461 |
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Key Data
Symbol | AGASX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.49 |
Price Yesterday | 9.43 |
Market Cap | 134.06 |
YTD Return | -1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 8.46 |
Market Cap | 134.06M |
Shares Outstanding | 14.13M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | 395.24% |
---|---|
Five Days | -23.29% |
One Months | -39.83% |
Three Months | 0.85% |
Six Months | 24.63% |
Nine Months | 0.01% |
One Year | 3.63% |
Three Years | 0.07% |
Five Years | 5.16% |
Ten Years | -999 |
YTD | -4.36% |
Since Inception | 5.46% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | -0.52% |
One Month | -3.95% |
Three Months | 0.21% |
Six Months | 11.53% |
Nine Months | 0.01% |
One Year | 3.61% |
Three Years | 0.21% |
Five Years | 28.56% |
Ten Years | -999 |
YTD | -1.35% |
Since Inception | 57.96% |
Yearly Returns
2024 | -1.35% |
---|---|
2023 | 12.03% |
2022 | -15.40% |
2021 | 11.25% |
2020 | 14.21% |
2019 | 18.34% |
2018 | -8.40% |
2017 | 17.19% |
2016 | 3.81% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -13.76% |
---|---|
Beta | 0.67 |
Correlation | 86.06% |
Downside Deviation | 2.93% |
Coefficient of determination | 74.06% |
Standard Deviation | 2.67% |
Sharpe Ratio | -2.12 |
Sortino | -6.69 |
Treynor | -2.63 |
Ulcer Index | 4.23 |
Ulcer Performance Index | -4.64 |