AOGPX
Virtus Silvant Focused Growth-P
$43.88
-0.23 (-0.52%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1199.486M |
52 Week High | 46.23 |
52 Week Low | 30.22 |
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Key Data
Symbol | AOGPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 43.88 |
Price Yesterday | 44.11 |
Market Cap | 1,199.49 |
YTD Return | 10.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 46.23 |
---|---|
52 Week Low | 30.22 |
Market Cap | 1,199.49M |
Shares Outstanding | 27.34M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | -73.25% |
---|---|
Five Days | -91.05% |
One Months | -27.90% |
Three Months | 34.36% |
Six Months | 56.48% |
Nine Months | 24.76% |
One Year | 42.85% |
Three Years | 7.27% |
Five Years | 18.16% |
Ten Years | 15.22% |
YTD | 38.73% |
Since Inception | 13.17% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | -4.67% |
One Month | -2.81% |
Three Months | 7.65% |
Six Months | 24.84% |
Nine Months | 18.13% |
One Year | 42.80% |
Three Years | 23.40% |
Five Years | 129.80% |
Ten Years | 311.17% |
YTD | 10.22% |
Since Inception | 602.08% |
Yearly Returns
2024 | 10.22% |
---|---|
2023 | 53.89% |
2022 | -34.37% |
2021 | 22.03% |
2020 | 48.87% |
2019 | 34.12% |
2018 | -5.44% |
2017 | 31.72% |
2016 | 1.76% |
2015 | 10.35% |
Risk against SP-DA
Alpha | 15.42% |
---|---|
Beta | 1.29 |
Correlation | 92.62% |
Downside Deviation | 2.85% |
Coefficient of determination | 85.79% |
Standard Deviation | 4.72% |
Sharpe Ratio | 1.24 |
Sortino | 7.12 |
Treynor | 29.15 |
Ulcer Index | 2.82 |
Ulcer Performance Index | 7.2 |