AIGPX
Virtus Income & Growth-P
$11.05
-0.05 (-0.45%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 4845.171M |
52 Week High | 11.456 |
52 Week Low | 9.62 |
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Key Data
Symbol | AIGPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.05 |
Price Yesterday | 11.1 |
Market Cap | 4,845.17 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.46 |
---|---|
52 Week Low | 9.62 |
Market Cap | 4,845.17M |
Shares Outstanding | 438.48M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.44% |
Short Term Dividend Yield | 5.98% |
52 Week Yield (All) | 8.89% |
Returns Annualized
One Day | -67.98% |
---|---|
Five Days | -64.15% |
One Months | -20.07% |
Three Months | 4.70% |
Six Months | 23.89% |
Nine Months | 7.08% |
One Year | 13.16% |
Three Years | 1.01% |
Five Years | 7.23% |
Ten Years | 6.85% |
YTD | 2.41% |
Since Inception | 7.51% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -2.01% |
One Month | -1.93% |
Three Months | 1.15% |
Six Months | 11.20% |
Nine Months | 5.29% |
One Year | 13.15% |
Three Years | 3.07% |
Five Years | 41.70% |
Ten Years | 93.72% |
YTD | 0.72% |
Since Inception | 212.85% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 19.00% |
2022 | -19.54% |
2021 | 11.43% |
2020 | 23.22% |
2019 | 20.11% |
2018 | -3.94% |
2017 | 13.78% |
2016 | 9.74% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -2.16% |
---|---|
Beta | 0.62 |
Correlation | 95.42% |
Downside Deviation | 2.09% |
Coefficient of determination | 91.05% |
Standard Deviation | 2.21% |
Sharpe Ratio | -1.09 |
Sortino | -3.98 |
Treynor | 12.59 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -3.68 |