ALOIX
Virtus International SmallCap-I
$30.54
-0.14 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 47.487M |
| 52 Week High | 31.45 |
| 52 Week Low | 26.093 |
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Key Data
| Symbol | ALOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 30.54 |
| Price Yesterday | 30.68 |
| Market Cap | 47.49 |
| YTD Return | 2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 31.45 |
|---|---|
| 52 Week Low | 26.09 |
| Market Cap | 47.49M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 4.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | -68.45% |
|---|---|
| Five Days | 39.30% |
| One Months | -18.21% |
| Three Months | 7.98% |
| Six Months | 36.97% |
| Nine Months | 5.70% |
| One Year | 14.35% |
| Three Years | -4.36% |
| Five Years | 3.44% |
| Ten Years | 3.77% |
| YTD | 6.46% |
| Since Inception | 5.89% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.66% |
| One Month | -1.74% |
| Three Months | 1.94% |
| Six Months | 16.87% |
| Nine Months | 4.26% |
| One Year | 14.33% |
| Three Years | -12.50% |
| Five Years | 18.40% |
| Ten Years | 44.66% |
| YTD | 2.00% |
| Since Inception | 123.07% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | 19.45% |
| 2022 | -26.97% |
| 2021 | 6.14% |
| 2020 | 15.90% |
| 2019 | 24.57% |
| 2018 | -22.60% |
| 2017 | 39.28% |
| 2016 | -7.51% |
| 2015 | 15.12% |
Risk against SP-DA
| Alpha | -8.23% |
|---|---|
| Beta | 0.84 |
| Correlation | 90.40% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 81.72% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.39 |
| Treynor | 10.73 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -3.06 |