AOPAX
Virtus International SmallCap-A
$28.70
-0.22 (-0.76%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 46.812M |
| 52 Week High | 29.99 |
| 52 Week Low | 24.913 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AOPAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 28.7 |
| Price Yesterday | 28.92 |
| Market Cap | 46.81 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 29.99 |
|---|---|
| 52 Week Low | 24.91 |
| Market Cap | 46.81M |
| Shares Outstanding | 1.63M |
| Income Dividend Yield | 5.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | -85.43% |
|---|---|
| Five Days | -69.84% |
| One Months | -27.88% |
| Three Months | 4.89% |
| Six Months | 29.75% |
| Nine Months | 4.11% |
| One Year | 10.80% |
| Three Years | -5.15% |
| Five Years | 2.93% |
| Ten Years | 3.41% |
| YTD | 1.64% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -2.35% |
| One Month | -2.81% |
| Three Months | 1.20% |
| Six Months | 13.78% |
| Nine Months | 3.08% |
| One Year | 10.79% |
| Three Years | -14.65% |
| Five Years | 15.53% |
| Ten Years | 39.77% |
| YTD | 0.49% |
| Since Inception | 112.01% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 19.16% |
| 2022 | -27.10% |
| 2021 | 5.91% |
| 2020 | 15.66% |
| 2019 | 23.94% |
| 2018 | -22.54% |
| 2017 | 39.03% |
| 2016 | -7.73% |
| 2015 | 14.54% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.83 |
| Correlation | 90.25% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 81.45% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.05 |
| Treynor | 6.5 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -2.81 |