ALOPX
Virtus International SmallCap-P
$29.11
-0.19 (-0.65%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 34.499M |
| 52 Week High | 29.9 |
| 52 Week Low | 24.818 |
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Key Data
| Symbol | ALOPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 29.11 |
| Price Yesterday | 29.3 |
| Market Cap | 34.50 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 29.90 |
|---|---|
| 52 Week Low | 24.82 |
| Market Cap | 34.50M |
| Shares Outstanding | 1.19M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | -80.62% |
|---|---|
| Five Days | -70.85% |
| One Months | -11.75% |
| Three Months | 11.17% |
| Six Months | 30.26% |
| Nine Months | 7.40% |
| One Year | 12.77% |
| Three Years | -4.31% |
| Five Years | 3.40% |
| Ten Years | 4.05% |
| YTD | 8.23% |
| Since Inception | 5.87% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -2.41% |
| One Month | -0.99% |
| Three Months | 2.68% |
| Six Months | 14.00% |
| Nine Months | 5.49% |
| One Year | 12.70% |
| Three Years | -12.35% |
| Five Years | 18.12% |
| Ten Years | 48.54% |
| YTD | 2.28% |
| Since Inception | 121.89% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 19.35% |
| 2022 | -27.01% |
| 2021 | 6.06% |
| 2020 | 15.83% |
| 2019 | 24.48% |
| 2018 | -22.63% |
| 2017 | 39.22% |
| 2016 | -7.58% |
| 2015 | 14.97% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.86 |
| Correlation | 93.62% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 87.64% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.28 |
| Treynor | 8.55 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.09 |